Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

Legal charge #4

Outstanding

Created On: 4 Jun 2007

Delivered On: 13 Jun 2007

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

247 249 251 251A hertford road EN3 5JJ. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Legal charge #1

Fully Satisfied

Created On: 11 Mar 1974

Satisfied On: 7 Nov 2006

Persons Entitled:

Barclays Bank Limited

Particulars:

38 ware road hoddesdon hertfordshire.

Mortgage debenture #2

Fully Satisfied

Created On: 1 Nov 1996

Satisfied On: 7 Nov 2006

Persons Entitled:

Nationwide Building Society

Particulars:

Floating charge over the. Undertaking and all property and assets.

Legal charge #3

Fully Satisfied

Created On: 1 Nov 1996

Satisfied On: 7 Nov 2006

Persons Entitled:

Nationwide Building Society

Particulars:

F/ Land k/a 249 hertford road enfield t/no;-MX236217 f/h land k/a 251 hertford road enfield (MX25564) and 251A hertford road (NGL356487) together with all buildings fixtures (inc.trade fixtures) fixed plant and machinery from time to time and thec benefit of all licences. See the mortgage charge document for full details.