Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied

Created On: 30 Jul 1991

Satisfied On: 3 Dec 1992

Persons Entitled:

Midland Bank Plc

Particulars:

Undertaking and all property and assets present and future including bood debts uncalled capital.

Debenture #2

Fully Satisfied

Created On: 6 Oct 1992

Satisfied On: 13 Jan 1996

Persons Entitled:

Samuel Montagu & Co Limited As Agent And Trustee For Itself And Each Other Finance Party(as Defined)

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.

Fixed and floating charge #3

Fully Satisfied

Created On: 29 Nov 1995

Satisfied On: 1 Sept 2000

Persons Entitled:

Midland Bank Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Debenture #4

Fully Satisfied

Created On: 23 Jun 1997

Satisfied On: 26 Sept 2001

Persons Entitled:

Allied Irish Banks Plcas Security Trustee For The Beneficiaries (as Defined)

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.

Deed of accession to a composite guarantee and debenture dated 14 july 2000 #5

Fully Satisfied

Created On: 30 Aug 2000

Satisfied On: 21 Jun 2006

Persons Entitled:

The Governor And Company Of The Bank Of Scotland, As Security Trustee For The Securitybeneficiaries

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.