Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Fixed and floating charge #1

Outstanding

Created On: 7 Oct 1986

Delivered On: 10 Oct 1986

Persons Entitled:

Midland Bank Plc

Particulars:

Fixed & floating charges on the undertaking and all property and assets present and future including bookdebts & uncalled capital.

Secured Details:

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

Charge #2

Outstanding

Created On: 21 Nov 1991

Delivered On: 28 Nov 1991

Persons Entitled:

Midland Bank Plc

Particulars:

First fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications. See form 395 for details.

Secured Details:

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