Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied

Created On: 12 Mar 1993

Satisfied On: 10 Nov 2006

Persons Entitled:

National Westminster Bank Plc

Particulars:

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Debenture #2

Fully Satisfied

Created On: 12 Mar 1993

Satisfied On: 23 Aug 2006

Persons Entitled:

The Development Commission

Particulars:

Fhp surface preparation tool.

Fixed and floating security document #3

Fully Satisfied

Created On: 18 Oct 2006

Satisfied On: 4 Jan 2012

Persons Entitled:

Barclays Bank Plc, As Security Trustee And Security Agent For The Secured Parties (the Securityagent)

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Fixed and floating security document #4

Fully Satisfied

Created On: 3 Sept 2007

Satisfied On: 4 Jan 2012

Persons Entitled:

Barclays Bank Plc As Security Trustee And Security Agent For The Secured Parties

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.