Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

Rent deposit deed #2

Outstanding

Created On: 10 Mar 2006

Delivered On: 14 Mar 2006

Persons Entitled:

Gunlegal Limited

Particulars:

Rent deposit monies of £6,315.69 and interest.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Rent deposit deed #3

Outstanding

Created On: 31 Aug 2006

Delivered On: 9 Sept 2006

Persons Entitled:

Cash Tec Services Limited

Particulars:

Rent deposit in respect of belvedere house 2 hamm moor lane addlestone surrey.

Secured Details:

£104,398 and all other monies due or to become due

Satisfied Charges

Rent deposit deed #1

Fully Satisfied

Created On: 24 Jan 2006

Satisfied On: 26 Sept 2006

Persons Entitled:

Cash Tec Services Limited

Particulars:

Rent deposit. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied

Created On: 29 Sept 2006

Satisfied On: 31 Oct 2013

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.