Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding

Created On: 9 Sept 1991

Delivered On: 27 Sept 1991

Persons Entitled:

Particulars:

All monies from time to time in a deposit account at midland bank PLC.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of the lease dated 9/9/91

Outstanding

Created On: 30 Jun 1992

Delivered On: 2 Jul 1992

Persons Entitled:

Particulars:

All monies from time to time in the deposit account pursuant to the deed.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of a rent deposit dated 30/6/92

Fully Satisfied

Created On: 6 Aug 1992

Satisfied On: 24 Nov 1998

Persons Entitled:

Particulars:

By way of first fixed charge the deposit and the debt represented thereby (see form 395 for full details).