Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied

Created On: 25 Mar 1996

Satisfied On: 21 Jan 1999

Persons Entitled:

Barclays Bank Plc

Particulars:

Including trade fixtures. 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.

Legal mortgage #2

Fully Satisfied

Created On: 17 Jun 1996

Satisfied On: 4 Apr 2007

Persons Entitled:

British Railways Board

Particulars:

F/H property k/a neath depot (majority of site) and the freehold property k/a plymouth valletort road depot.

Fixed and floating security document #3

Fully Satisfied

Created On: 14 Mar 2003

Satisfied On: 26 Mar 2004

Persons Entitled:

Barclays Bank Plc As Security Trustee On Behalf Of The Finance Parties

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.