Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Debenture #1

Outstanding

Created On: 29 Mar 1994

Delivered On: 8 Apr 1994

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.

Secured Details:

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

Legal charge #3

Outstanding

Created On: 27 Jan 2004

Delivered On: 3 Feb 2004

Persons Entitled:

Barclays Bank Plc

Particulars:

5 smedley street matlock derbyshire t/n DY267725.

Secured Details:

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

Satisfied Charges

Legal charge #2

Fully Satisfied

Created On: 27 Apr 1994

Satisfied On: 18 Feb 1999

Persons Entitled:

Barclays Bank Plc

Particulars:

Thimble hall, the hollow, holloway, derbyshire t/n-DY214831.