Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Rent deposit deed #2

Outstanding

Created On: 13 Oct 1998

Delivered On: 22 Oct 1998

Persons Entitled:

Cheshire County Council

Particulars:

Rent deposit £44,943.75 and all money standing to the credit of or accruing to the deposit account.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of a lease dated 13TH august 1998

Charge of deposit #3

Outstanding

Created On: 27 Jul 2012

Delivered On: 2 Aug 2012

Persons Entitled:

National Westminster Bank Plc

Particulars:

The deposit of £1,560,000 and all amounts in the future credited to account number 59459263 with the bank.

Secured Details:

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

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 2 Apr 1984

Satisfied On: 17 Apr 2002

Persons Entitled:

Barclays Bank Plc

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.