Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Charge over deposit as security for "a" loan notes #2

Outstanding

Created On: 5 Dec 1998

Delivered On: 12 Dec 1998

Persons Entitled:

Gordon Leslie Harris And Group 4 Securities Holdings Limited Acting Jointly As Security Trusteefor The Noteholders

Particulars:

All sums on or after 5/12/98 standing to the credit of account no. 30659175 with national westminster bank PLC. See the mortgage charge document for full details.

Secured Details:

All moneys due on or after 5TH december 1998 from the company to any of the holders from time to time of the variable rate secured "a" loan notes 2004 issued by the company pursuant to a loan note instrument of even date

Satisfied Charges

Mortgage debenture #1

Fully Satisfied

Created On: 5 Jul 1993

Satisfied On: 31 Dec 1993

Persons Entitled:

National Westminster Bank Plc

Particulars:

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.