Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied

Created On: 21 May 2003

Satisfied On: 7 Jan 2015

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.

Debenture #3

Fully Satisfied

Created On: 30 Dec 2008

Satisfied On: 7 Jan 2015

Persons Entitled:

Bank Of Scotland Plc

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.

Floating charge #2

Fully Satisfied

Created On: 30 Dec 2008

Satisfied On: 7 Jan 2015

Persons Entitled:

Bank Of Scotland Plc

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.