Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied

Created On: 4 Mar 1997

Satisfied On: 7 Jun 1999

Persons Entitled:

Prt (junction 28) Limited

Particulars:

By way of first legal mortgage of land on the south east side of mansfield road south normanton bolsover derbyshire t/no.DY206374. By way of floating charge the company's undertaking and all its assets both present and future. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied

Created On: 23 Jun 1997

Satisfied On: 5 Sept 2006

Persons Entitled:

Baa 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. See the mortgage charge document for full details.

Original debenture amendment and accession deed (for amending the debenture and security trust deed dated 23 june 1997) #3

Fully Satisfied

Created On: 16 Apr 1999

Satisfied On: 5 Sept 2006

Persons Entitled:

Baa Plc(as Security Trustee For Bmg Uk And Rt (bridgend) (the "beneficiaries"))

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.