Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied

Created On: 20 May 1986

Satisfied On: 27 Jun 1996

Persons Entitled:

Midland Bank Plc

Particulars:

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

Supplemental charge #2

Fully Satisfied

Created On: 1 May 1991

Satisfied On: 27 Jun 1996

Persons Entitled:

Midland Bank Plc

Particulars:

Fixed and floating charges over:- undertaking and all property and assets present and future including bookdebts and uncalled capital. See form 395 for full details document M240.

Fixed and floating charge #3

Fully Satisfied

Created On: 16 Dec 1991

Satisfied On: 27 Jun 1996

Persons Entitled:

Mr David Gordon
Hit Investments Plc
Mr David Fox

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.

Mortgage #4

Fully Satisfied

Created On: 16 Dec 1991

Satisfied On: 29 Nov 2017

Persons Entitled:

Midland Bank Plc

Particulars:

"The securities"(as specified) see form 395 ref M7 for full details.