Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Fixed and floating security document #1

Fully Satisfied

Created On: 13 Apr 2005

Satisfied On: 21 Dec 2006

Persons Entitled:

Dresdner Bank A.g.london Branch

Particulars:

Fixed equitable charge,all real property,fixed charge,all its present and future book debts,bank accounts,investments. See the mortgage charge document for full details.

Fixed and floating security document #2

Fully Satisfied

Created On: 14 Jul 2005

Satisfied On: 21 Dec 2006

Persons Entitled:

Dresdner Bank A.g.london Branch As Security Trustee For The Benefit Of The Finance Parties

Particulars:

First fixed equitable charge,all real property,fixed charge,all its present and future book debts,bank accounts,investments. See the mortgage charge document for full details.

Fixed and floating security document #3

Fully Satisfied

Created On: 24 Nov 2006

Satisfied On: 30 Sept 2014

Persons Entitled:

Abn Amro Bank N.v.london Branch

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.

Fixed and floating security document #4

Fully Satisfied

Created On: 2 Sept 2009

Satisfied On: 30 Sept 2014

Persons Entitled:

Abn Amro Bank N.v., London Branch

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.