Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 18 Jul 1985

Satisfied On: -

Persons Entitled:

Barclays Bank Plc

Particulars:

(Including trade fixtures). 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.

Rent deposit deed #2

Fully Satisfied

Created On: 18 Dec 2000

Satisfied On: 3 Dec 2002

Persons Entitled:

Haslemere Estates Plc

Particulars:

The sum of £70,793.74.