Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Bond & floating charge #1

Fully Satisfied

Created On: 21 Aug 1998

Satisfied On: 2 May 2000

Persons Entitled:

3i Plc As Security Trustee

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Bond & floating charge #2

Fully Satisfied

Created On: 21 Aug 1998

Satisfied On: 24 Dec 2005

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

The whole assets of the company.

Floating charge #4

Fully Satisfied

Created On: 25 Sept 2001

Satisfied On: 14 May 2003

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #5

Fully Satisfied

Created On: 8 May 2003

Satisfied On: 15 Sept 2005

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Trustee

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #6

Fully Satisfied

Created On: 22 Jul 2005

Satisfied On: 27 Sept 2007

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

All field interests in the company present and future.

Bond & floating charge #7

Fully Satisfied

Created On: 29 Aug 2007

Satisfied On: 26 Nov 2009

Persons Entitled:

Barclays Bank Plc

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Fixed & floating charge agreement #8

Fully Satisfied

Created On: 8 Nov 2007

Satisfied On: 26 Nov 2009

Persons Entitled:

Barclays Bank Plc

Particulars:

All assets of the chargor are the subject of any security granted by the debenture (the security assets).