Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Rent deposit deed #2

Outstanding

Created On: 19 Jan 2007

Delivered On: 24 Jan 2007

Persons Entitled:

Gladman Developments Limited

Particulars:

Deposit account in the sum of £9,583.60.

Secured Details:

£9,583.60 due or to become due from the company to

Deed of rental deposit #3

Outstanding

Created On: 13 Jul 2010

Delivered On: 3 Aug 2010

Persons Entitled:

Gold 12 General Partner Limited & Gold 12 Nominees Limited Acting By Their Fixed Charge Receivers Timothy Perkin And Mark Creamer

Particulars:

Deposit of £6,750.00 including vat of £1,125.00 see image for full details.

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

Satisfied Charges

Assignment of contractual rights #1

Fully Satisfied

Created On: 20 Oct 2004

Satisfied On: 3 Jun 2009

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

In consideration of the bank making available to the borrower at the request of the assignor the term loan under the facility letter. See the mortgage charge document for full details.