Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Intercreditor deed #1

Fully Satisfied

Created On: 24 Oct 1995

Satisfied On: 19 Jun 1997

Persons Entitled:

The Sumitomo Bank Limitedthe "senior Creditor")

Particulars:

Reciept of a payment or distribution in cash or kind together with the other particulars as defined. See the mortgage charge document for full details.

Intercreditor deed #2

Fully Satisfied

Created On: 30 May 1997

Satisfied On: 29 Aug 2019

Persons Entitled:

The Sakura Bank, Limited ("the Senior Creditor")

Particulars:

Receipt of any of the junior debt from the borrower .. see the mortgage charge document for full details.

Supplemental inter-creditor deed #3

Fully Satisfied

Created On: 26 Sept 1997

Satisfied On: 29 Aug 2019

Persons Entitled:

The Sakura Bank, Limited (the "senior Creditor")

Particulars:

Receipt of any of the junior debt.. See the mortgage charge document for full details.

Intercreditor deed #4

Fully Satisfied

Created On: 1 Jul 1999

Satisfied On: 23 Aug 2019

Persons Entitled:

Lloyds Tsb Bank Plc (the "senior Creditor")

Particulars:

Save for any payment made pursuant of the deed or am mentioned receipt of a payment or distribution in cash or kind together with the other particulars as defined. See the mortgage charge document for full details.