Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Assignment #1

Fully Satisfied

Created On: 22 Jun 1992

Satisfied On: 19 Mar 1997

Persons Entitled:

Barclays Bank Plc

Particulars:

All the companys right title and interest in and to all and any moneys payable pursuant to clause 29.1.4 of the term contract please see doc M12 for details.

Fixed charge on book debts #2

Fully Satisfied

Created On: 13 Mar 1997

Satisfied On: 9 Nov 2007

Persons Entitled:

Midland Bank Plc

Particulars:

Fixed charge on book debts.