Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

Supplemental deed #3

Outstanding

Created On: 11 May 1994

Delivered On: 20 May 1994

Persons Entitled:

The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries

Particulars:

The security created pursuant to the facility agreement and the security documents. See the mortgage charge document for full details.

Secured Details:

And amending supplemental debentures each dated 30 august 1991

A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994 #4

Outstanding

Created On: 11 May 1994

Delivered On: 8 Jul 1994

Persons Entitled:

The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries

Particulars:

The security created pursuant to the security documents. See the mortgage charge document for full details.

Secured Details:

And amending the terms of the guarantee and debentures dated 30TH august 1991

Satisfied Charges

Legal mortgage registered pursuant to an order of court dated 12/10/79 #2

Fully Satisfied

Created On: 26 Jul 1978

Satisfied On: 15 Oct 1991

Persons Entitled:

National Westminster Bank Plc

Particulars:

Flat 1 woodford house, woodford road, london E.18.

Fixed and floatin charge. #1

Fully Satisfied

Created On: 30 Aug 1991

Satisfied On: 15 Oct 1991

Persons Entitled:

The Royal Bank Of Scotland Plc As Trustee.

Particulars:

(Please see doc for details). 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.