Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Group debenture #1

Fully Satisfied

Created On: 23 Nov 1992

Satisfied On: 6 Apr 1996

Persons Entitled:

National Westminster Bank Plc

Particulars:

See form 395 ref M95. 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.

Debenture #2

Fully Satisfied

Created On: 11 Dec 1992

Satisfied On: 23 Mar 2000

Persons Entitled:

Ubs (uk) Limited

Particulars:

(For full details see from 395 and contd sheets). 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.