Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Assignment #1

Fully Satisfied

Created On: 5 Aug 1993

Satisfied On: 8 Apr 1998

Persons Entitled:

Royscot Trust Plc

Particulars:

All sums payable under the insurance. See the mortgage charge document for full details.

Fixed and floating charge #2

Fully Satisfied

Created On: 13 Jul 1995

Satisfied On: 6 Feb 2006

Persons Entitled:

Midland Bank Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Debenture #3

Fully Satisfied

Created On: 23 Mar 2001

Satisfied On: 6 Feb 2006

Persons Entitled:

Hsbc 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.

Debenture #4

Fully Satisfied

Created On: 28 Nov 2005

Satisfied On: 19 Oct 2007

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.