Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 11 Aug 1989

Satisfied On: 13 Jan 1992

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.

Fixed and floating charge #2

Fully Satisfied

Created On: 6 Aug 1991

Satisfied On: 14 Jul 2011

Persons Entitled:

Midland Bank Plc

Particulars:

(See 395 for full details). 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.

Fixed and floating charge #3

Fully Satisfied

Created On: 27 Jul 1994

Satisfied On: 14 Jul 2011

Persons Entitled:

Midland Bank Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.