Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied

Created On: 24 Nov 1976

Satisfied On: 27 Sept 2003

Persons Entitled:

Governor And Company Of The Bank Of Scotland

Particulars:

15, moor park garage, lancashire. Title no la 391062.

Debenture #2

Fully Satisfied

Created On: 15 Feb 1988

Satisfied On: 2 Dec 1998

Persons Entitled:

Governor And Company Of The Bank Of Scotland

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.

Debenture #3

Fully Satisfied

Created On: 24 Oct 1988

Satisfied On: 12 Jan 1999

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.