Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Subordination deed #2

Outstanding

Created On: 7 Nov 1990

Delivered On: 9 Nov 1990

Persons Entitled:

Westpac Banking Corporation

Particulars:

All monies due or payable to the company by the borrower.

Secured Details:

All monies due from severn link developments limited to westpac banking corporation under the terms of the loan agreement dated 7TH november 1990.

Satisfied Charges

Mortgage debenture #1

Fully Satisfied

Created On: 23 Dec 1985

Satisfied On: 7 Aug 1987

Persons Entitled:

National Westminster Bank Plc

Particulars:

A specific equitable charge over all f/h and l/h property, and/or proceeds of sale thereof. Fixed and floating charge over undertaking and all property and assets present and future including goodwill & bookdebts.