Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Legal charge #1

Outstanding

Created On: 10 Jul 1991

Delivered On: 22 Jul 1991

Persons Entitled:

Midland Bank Plc

Particulars:

Freehold land at melbourne road, wallington, surrey.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Debenture #2

Outstanding

Created On: 20 Jan 1994

Delivered On: 1 Feb 1994

Persons Entitled:

The Bank Of N.t. Butterfield & Son Limited

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. See the mortgage charge document for full details.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever