Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Charge of shares #1

Fully Satisfied

Created On: 19 Dec 1991

Satisfied On: 10 Oct 1996

Persons Entitled:

Bankers Truste Company Ltdas Trustee For The Secured Parties

Particulars:

Stocks shares rights for full details see form 395.

Group debenture #2

Fully Satisfied

Created On: 23 Nov 1992

Satisfied On: 6 Apr 1996

Persons Entitled:

National Westminster Bank Plc

Particulars:

See form 395 ref M96. 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.

Deed of assignment #3

Fully Satisfied

Created On: 23 Dec 1992

Satisfied On: 27 Sept 1995

Persons Entitled:

British Railways Board

Particulars:

All monies standing to the credit of a/c no:60776297 with barclays bank PLC hammersmith branch 75 king st london W6 9HY for full details see form 395.