Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Composite guarantee and debenture #1

Fully Satisfied

Created On: 12 Feb 1999

Satisfied On: 5 Jan 2002

Persons Entitled:

The Thames Fund 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. See the mortgage charge document for full details.

Composite guarantee and debenture #2

Fully Satisfied

Created On: 2 Jul 2001

Satisfied On: 8 Feb 2007

Persons Entitled:

Barclays 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. See the mortgage charge document for full details.

Composite guarantee and debenture #3

Fully Satisfied

Created On: 4 Sept 2001

Satisfied On: 8 Feb 2007

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.