Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Debenture #2

Outstanding

Created On: 22 Jun 2007

Delivered On: 3 Jul 2007

Persons Entitled:

The Governor And Company Of The Bank Of Scotland (security Trustee)

Particulars:

Fixed and floating charges over all f/h and l/h property and assets present and future including goodwill uncalled capital book debts fixtures plant and machinery. See the mortgage charge document for full details.

Secured Details:

All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 31 Jan 2005

Satisfied On: 23 Aug 2007

Persons Entitled:

Deutsche Bank Ag, London

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.