Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied

Created On: 25 Mar 1988

Satisfied On: 27 Apr 2001

Persons Entitled:

Midland Bank Plc

Particulars:

Fixed & floating charge undertaking and all property and assets present and future including book debts uncalled capital.

Debenture #2

Fully Satisfied

Created On: 18 Apr 1995

Satisfied On: 26 Mar 2003

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

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 #3

Fully Satisfied

Created On: 23 May 1995

Satisfied On: 27 Apr 2001

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. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.