Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Legal charge #2

Outstanding

Created On: 2 Sept 2002

Delivered On: 6 Sept 2002

Persons Entitled:

Irish Nationwide Building Society

Particulars:

F/H property k/a 50/51 greta russell street london WC1 floating charge over all. Undertaking and all property and assets. See the mortgage charge document for full details.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 2 Sept 2002

Satisfied On: 17 May 2008

Persons Entitled:

Irish Nationwide Building Society

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.