Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied

Created On: 2 Apr 1993

Satisfied On: 8 Aug 2002

Persons Entitled:

Midland Bank Plc

Particulars:

Guardian life policy dated 15/3/93 on the life of david brill no LO104490290 to the value of £500,000 together with all monies (including bonuses).

Debenture #2

Fully Satisfied

Created On: 2 Apr 1993

Satisfied On: 19 Feb 1997

Persons Entitled:

Midland 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.

Floating charge #3

Fully Satisfied

Created On: 5 Apr 1993

Satisfied On: 17 Mar 1994

Persons Entitled:

Natioan House Building Council

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.

Mortgage of life policy #4

Fully Satisfied

Created On: 27 Apr 1993

Satisfied On: 8 Aug 2002

Persons Entitled:

Midland Bank Plc

Particulars:

Life assurance policy no: LONLL80033L tog: with all monies. See the mortgage charge document for full details.