Charges

Security interests and charges registered against the company

1 Outstanding 0 Satisfied

Outstanding Charges

Debenture creating fixed and floating charges and an assignment of the relevant agreements (as defined) #1

Outstanding

Created On: 30 Jan 2002

Delivered On: 5 Feb 2002

Persons Entitled:

The Royal Bank Of Scotland Plc,as Agent And Security Trustee For The Finance Parties

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.

Secured Details:

All obligations and liabilities due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge