Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 28 Apr 1992

Satisfied On: 17 Dec 1993

Persons Entitled:

Barclays Bank Plc

Particulars:

For full details see form 395 tc ref: M574C. 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.

Debenture #2

Fully Satisfied

Created On: 10 Dec 1993

Satisfied On: 5 Nov 2011

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.