Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 30 Jun 1988

Satisfied On: 22 May 1992

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 fittings fixed plant and machinery.

Guarantee and debenture #3

Fully Satisfied

Created On: 13 Jun 1989

Satisfied On: 11 Mar 1994

Persons Entitled:

Bankers Trust Company As Agent And Trustee For It Self And The Landers As Defined

Particulars:

(For details see form 395 and continuation sheets relevant to this charge) M78C. 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.

Guarantee and debenture #2

Fully Satisfied

Created On: 13 Jun 1989

Satisfied On: 8 Mar 1994

Persons Entitled:

Banckers Trust Company As Agent And Trustee For Itself And The Landers As Defined

Particulars:

(For details see form 395 and contined in sheets relevant to this charge) M77C. 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.