Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 21 Mar 1989

Satisfied On: 27 Mar 2002

Persons Entitled:

Natwest Investment Bank Limited

Particulars:

By way of first floating charge all of the. Undertaking and all property and assets.

Deed of charge over shares in charles church developments PLC #2

Fully Satisfied

Created On: 21 Mar 1989

Satisfied On: 23 Jan 1997

Persons Entitled:

Natwest Investment Bank Limited

Particulars:

I) by way of first fixed legal charge all and any title in the issued share capital of "developments" ii) all dividends, interest, accretions, rights etc (cont. See form 395 for full details).

Deposit agreement #3

Fully Satisfied

Created On: 15 Jun 1989

Satisfied On: 23 Jan 1997

Persons Entitled:

Natwest Investment Bank Limited

Particulars:

All the company's present and future right title & interest to or in any deposit account with county lease management limited (please see doc M395 for full details).

Supplemental deed #4

Fully Satisfied

Created On: 14 Nov 1990

Satisfied On: 23 Jan 1997

Persons Entitled:

Natwest Investment Bank Limitedhe Banks)(as Trustee For Itself, The Facility Agent And T

Particulars:

The property undertaking and assets mortgaged and charged by the original debenture and the original deed.