Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 6 Jan 1993

Satisfied On: 1 Aug 1994

Persons Entitled:

Bankers Trustee Company Limited (as Agent And Trustee)

Particulars:

(See form 395 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.

Composite debenture #2

Fully Satisfied

Created On: 29 Jul 1994

Satisfied On: 10 Mar 1995

Persons Entitled:

The Royal Bank Of Scotland Plcas Security Trustee For The Beneficiaries

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.