Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Charge over stocks and shares #3

Outstanding

Created On: 27 Oct 1998

Delivered On: 28 Oct 1998

Persons Entitled:

Investec Bank (uk) Limited

Particulars:

434,000 ordinary shares of 25 pence each in the share capital of tay homes PLC and all dividends etc in relation thereto.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Memorandum of charge #1

Fully Satisfied

Created On: 15 Mar 1994

Satisfied On: 10 Nov 2025

Persons Entitled:

Charterhouse Bank Limited

Particulars:

1.All dividends,interest and other distributions which may now or hereafter be declared made,paid or payable on or by reference to any stocks,shares or other securities of the company.2.all accretions,rights,benefits,moneys,property or other advantages accruing. See the mortgage charge document for full details.

Charge over stocks and shares #2

Fully Satisfied

Created On: 2 Sept 1998

Satisfied On: 10 Nov 2025

Persons Entitled:

Investec Bank (uk) Limited

Particulars:

Fixed charge 2,349,054 ordinary shares of £0.25 nd all dividends.