Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied

Created On: 8 Dec 1981

Satisfied On: 8 Jan 1999

Persons Entitled:

Midland Bank Plc

Particulars:

Fixed and floating charge on undertaking and all property and assets present and future including book debts and uncalled capital.

Charge #2

Fully Satisfied

Created On: 22 Jul 1992

Satisfied On: 8 Jan 1999

Persons Entitled:

Midland Bank Plc

Particulars:

First fixed charge on all goodwill and uncalled capital for the time being of the company.

Debenture #3

Fully Satisfied

Created On: 11 Dec 1998

Satisfied On: 5 Dec 2002

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

(Including trade fixtures). 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.

Composite guarantee and trust debenture #4

Fully Satisfied

Created On: 7 Oct 2002

Satisfied On: 12 Oct 2004

Persons Entitled:

The Governor And Company Of The Bank Of Scotland In Its Capacity As Agent And Trustee For Thebeneficiaries (as Defined)

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. See the mortgage charge document for full details.