Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Rent deposit deed #3

Outstanding

Created On: 7 Jul 2005

Delivered On: 12 Jul 2005

Persons Entitled:

Long Acre Estates Limited

Particulars:

The companys interest in the deposit account.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 30 May 1990

Satisfied On: 25 Sept 1993

Persons Entitled:

National Westminster Bank Plc

Particulars:

All moneys standing to the credit of each of its accounts with any bank floating charge over. Undertaking and all property and assets.

Deed of accession #2

Fully Satisfied

Created On: 31 Jan 1991

Satisfied On: 25 Sept 1993

Persons Entitled:

Norwest Holst Pensions Limited
Norwest Holst Pensions (property) Limited

Particulars:

(See form 395- ref m 730C for full details). 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.