Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95 #2

Outstanding

Created On: 22 Aug 2002

Delivered On: 4 Sept 2002

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Any sum or sums standing to the credit of the account.

Secured Details:

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 9 Mar 1981

Satisfied On: -

Persons Entitled:

Sir Robert Mcalpine & Sons (trade Investments) Limited

Particulars:

Fixed & floating charge undertaking and all property and assets present and future including bookdebts.