Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied

Created On: 4 Oct 1993

Satisfied On: 11 Jul 1996

Persons Entitled:

National Westminster Bank Plc

Particulars:

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Debenture #2

Fully Satisfied

Created On: 22 Dec 1995

Satisfied On: 15 Feb 2001

Persons Entitled:

First Union Commercial Corporation

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.

Composite debenture #3

Fully Satisfied

Created On: 2 May 1997

Satisfied On: 15 Feb 2001

Persons Entitled:

First Union National Bank Of Georgia

Particulars:

Floating charge over including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Undertaking and all property and assets. See the mortgage charge document for full details.

Composite guarantee and debenture #4

Fully Satisfied

Created On: 13 Oct 1999

Satisfied On: 15 Feb 2001

Persons Entitled:

First Union National Bank

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. See the mortgage charge document for full details.