Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Instr of chargee #1

Fully Satisfied

Created On: 28 Oct 1963

Satisfied On: 27 Mar 2001

Persons Entitled:

Barclays Bank Ltd

Particulars:

Buildings & land e side dukesman road, st. Albans, herts.

Legal charge #2

Fully Satisfied

Created On: 30 Jul 1997

Satisfied On: 27 Mar 2001

Persons Entitled:

Barclays Bank Plc

Particulars:

Norman house london road st albans hertfordshire.

Debenture #3

Fully Satisfied

Created On: 14 Oct 1999

Satisfied On: 26 Jul 2003

Persons Entitled:

Barclays Bank Plc

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.