Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Letter of charge #1

Fully Satisfied

Created On: 18 Jan 1985

Satisfied On: 10 Dec 2002

Persons Entitled:

Barclays Bank Plc

Particulars:

All moneys standing to the credit of any accounts of the company with the bank designated barclays bank PLC.

Charge #2

Fully Satisfied

Created On: 18 Jan 1985

Satisfied On: 10 Dec 2002

Persons Entitled:

J Henry Schroder Wagg & Co Limited

Particulars:

All moneys standing to the credit of any account(s) of the company with the chargee re: watlings (105) PLC.

Guarantee & debenture #3

Fully Satisfied

Created On: 23 Jan 1987

Satisfied On: 10 Dec 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.