Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Single debenture #2

Fully Satisfied

Created On: 1 Jun 1995

Satisfied On: 30 Apr 2002

Persons Entitled:

Lloyds 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.

Trust deed #3

Fully Satisfied

Created On: 1 Jun 1995

Satisfied On: 2 Sept 2003

Persons Entitled:

David P W Adams And Rupert M Atherton

Debenture #1

Fully Satisfied

Created On: 1 Jun 1995

Satisfied On: 1 Oct 2003

Persons Entitled:

Royal Bank Investments Limited

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.

Debenture #4

Fully Satisfied

Created On: 22 Mar 2002

Satisfied On: 6 Apr 2011

Persons Entitled:

National Westminster 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.