Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

Deed of assignment #6

Outstanding

Created On: 7 Nov 2006

Delivered On: 24 Nov 2006

Persons Entitled:

The Governor And Company Of The Bank Of Ireland

Particulars:

The full benefit of all the company's interest and rights in the collateral warranties together with all rghts,. See the mortgage charge document for full details.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Legal charge #1

Fully Satisfied

Created On: 12 Jun 1972

Satisfied On: 19 Dec 1992

Persons Entitled:

Barclays Bank Plc

Particulars:

51 grays inn rd. W.C.1 title no 319982 53 grays inn rd. W.C.1 title no. 431177.

Legal charge #3

Fully Satisfied

Created On: 20 Dec 1974

Satisfied On: 19 Dec 1992

Persons Entitled:

Barclays Bank Plc

Particulars:

53 grays inn road, camden.

Legal charge #4

Fully Satisfied

Created On: 20 Dec 1974

Satisfied On: 19 Dec 1992

Persons Entitled:

Barclays Bank Plc

Particulars:

51 grays inn road, camden.

Legal charge #2

Fully Satisfied

Created On: 20 Dec 1974

Satisfied On: 19 Dec 1992

Persons Entitled:

Barclays Bank Plc

Particulars:

91 and 93 southwark street, southwark.

Composite guarantee and debenture #5

Fully Satisfied

Created On: 23 Nov 1995

Satisfied On: 4 Nov 1997

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.