Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Legal charge #2

Outstanding

Created On: 14 Mar 2011

Delivered On: 2 Apr 2011

Persons Entitled:

Barclays Bank Plc

Particulars:

F/H property k/a 12 corporation street, high wycombe t/no BM144607.

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: 22 Aug 2006

Satisfied On: 10 Nov 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.