Charges

Security interests and charges registered against the company

5 Outstanding 1 Satisfied

Outstanding Charges

Legal charge #1

Outstanding

Created On: 26 Oct 1979

Delivered On: 1 Nov 1979

Persons Entitled:

Barclays Bank Plc

Particulars:

Chapel court, 169B borough high street, london bridge, S.E. 1 london borough of southwark.

Secured Details:

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

Standard security which was presented for registration at the register of sasines on 22/4/83 #2

Outstanding

Created On: 14 Apr 1983

Delivered On: 3 May 1983

Persons Entitled:

Lloyds Bank Plc

Particulars:

The office premises 4 queen's road aberdeen in the city & county of aberdeen.

Secured Details:

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

Counter indemnity & charge on deposit. #3

Outstanding

Created On: 13 Nov 1986

Delivered On: 18 Nov 1986

Persons Entitled:

Lloyds Bank Plc

Particulars:

The sum of £150,000 standing in or to be credited to a designated account with lloyds banks PLC.

Secured Details:

All monies due or to become due from the company to the chargee not exceeding £150,000.

Letter of set off. #4

Outstanding

Created On: 24 Nov 1986

Delivered On: 2 Dec 1986

Persons Entitled:

Lloyds Bank Plc

Particulars:

Any sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.

Secured Details:

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

Deposit agreement #6

Outstanding

Created On: 29 Mar 1993

Delivered On: 1 Apr 1993

Persons Entitled:

Lloyds Bank Plc

Particulars:

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions containrd in the the agreement.. See the mortgage charge document for full details.

Secured Details:

All monies due from the company to the chargee under the terms of the indemnity dated 19 march 1993.

Satisfied Charges

Single debenture #5

Fully Satisfied

Created On: 16 Jul 1990

Satisfied On: 15 Mar 1994

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.