Charges

Security interests and charges registered against the company

4 Outstanding 1 Satisfied

Outstanding Charges

Legal charge #1

Outstanding

Created On: 1 Jul 1983

Delivered On: 20 Jul 1983

Persons Entitled:

Barclays Bank Plc

Particulars:

Unit 11, eastpark trading estate gordon road whitehall bristol.

Secured Details:

All sums due or to become due

Legal charge #3

Outstanding

Created On: 29 Nov 1993

Delivered On: 16 Dec 1993

Persons Entitled:

David Crispin John Liddiatt And Another

Particulars:

UNI8 8, severn bridge industrial estate, port skewett, newport, gwent.

Secured Details:

£42,000 due by the company and others

Assignment of rental income #5

Outstanding

Created On: 19 Jan 1996

Delivered On: 26 Jan 1996

Persons Entitled:

Bristol And West Building Society

Particulars:

All the companys right title benefit and interest(present or future) in and to all rent licence fees or other sums now or at any time received or recoverable by it from any tenant or licensee of acorn industrial estate,harrimans lane,nottingham.

Secured Details:

All sums due or to become due

Legal mortgage #6

Outstanding

Created On: 25 Mar 1997

Delivered On: 7 Apr 1997

Persons Entitled:

Midland Bank Plc

Particulars:

Property at 4 jupiter house,calleva park,aldermaston,reading,berkshire, RG7 8NN.

Secured Details:

All sums due or to become due

Satisfied Charges

Floating charge #4

Fully Satisfied

Created On: 19 Jan 1996

Satisfied On: 17 Nov 1997

Persons Entitled:

Bristol And West Building Society

Particulars:

Legal mortgage over land on the south east of harrimans lane, nottingham, fixed charge over plant, machinery, etc., assignment of goodwill and a floating charge on all assets....... See ch microfiche for full details.