Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Letter of set off #1

Fully Satisfied

Created On: 6 Oct 1981

Satisfied On: 23 Aug 1990

Persons Entitled:

Lloyds Bank Ltd

Particulars:

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Letter of set-off #2

Fully Satisfied

Created On: 30 Jan 1987

Satisfied On: 23 Aug 1990

Persons Entitled:

Lloyds Bank Plc

Particulars:

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Debenture #3

Fully Satisfied

Created On: 14 Dec 1989

Satisfied On: 18 Jan 2006

Persons Entitled:

The Royal Bank Of Scotland 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.