Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 3 Feb 1984

Satisfied On: -

Persons Entitled:

Lloyds Bank Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Guarantee and composite trust debenture. #2

Fully Satisfied

Created On: 19 Nov 1987

Satisfied On: 22 Jan 1990

Persons Entitled:

Barclays De Zoete Wedd Limitedas Trustee.

Particulars:

(See doc m 261/nove 25/cf for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.