Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Letter of charge #1

Fully Satisfied

Created On: 25 Jan 1996

Satisfied On: 23 Jul 2004

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

All monies at any time standing to the credit of any account(s) of the company in the books of the bank.

Debenture #2

Fully Satisfied

Created On: 31 Jul 2001

Satisfied On: 23 Jul 2004

Persons Entitled:

Kbc Bank N.v. (london Branch)

Particulars:

All that f/h land k/a northcliffe house colston avenue bristol t/no.BL86 and any rights of the company to any f/h or l/h property intellectual property rights uncalled capital goodwill of the business book debts floating charge over all assets property & undertaking of the company present and future including goodwill & uncalled capital. See the mortgage charge document for full details.

General security assignment #3

Fully Satisfied

Created On: 9 Nov 2001

Satisfied On: 23 Jul 2004

Persons Entitled:

Kbc Bank Nv

Particulars:

The benefit of its right title and interest in and to the contracts. See the mortgage charge document for full details.