Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 14 Nov 2006

Satisfied On: 4 Mar 2009

Persons Entitled:

Clydesdale Bank Public Limited Company

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.

Legal charge #2

Fully Satisfied

Created On: 29 Feb 2012

Satisfied On: 14 Nov 2014

Persons Entitled:

The Royal Bank Of Scotland Plc As Trustee, Agent And Security Agent For Each Of The Senior Secured Parties (the Security Agent)

Particulars:

F/H property k/a the grafton centre, george street, altrincham t/no GM809873.

Debenture #3

Fully Satisfied

Created On: 29 Feb 2012

Satisfied On: 14 Nov 2014

Persons Entitled:

The Royal Bank Of Scotland Plc As Trustee, Agent And Security Agent For Each Of The Senior Secured Parties (the Security Agent)

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.