Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Rent deposit deed #2

Fully Satisfied

Created On: 1 Jul 1993

Satisfied On: 27 Apr 2005

Persons Entitled:

Argot Properties Limited

Particulars:

All rights,title and interest........see form 395.

Rent deposit deed #1

Fully Satisfied

Created On: 1 Jul 1993

Satisfied On: 27 Apr 2005

Persons Entitled:

Argot Properties Limited

Particulars:

All rights,title and interest.........see form 395.

Debenture #3

Fully Satisfied

Created On: 12 Apr 2000

Satisfied On: 15 Apr 2005

Persons Entitled:

Yorkshire Bank Plc

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.