Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied

Created On: 14 May 1992

Satisfied On: 30 Nov 1994

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

All that f/h property k/a target house,gatehouse road, aylesbury t/n BM145034.

Legal charge #2

Fully Satisfied

Created On: 14 May 1992

Satisfied On: 30 Nov 1994

Persons Entitled:

The Governor And Company Of The Bank Of Scotland.

Particulars:

All that f/h property k/a 2-16(even numbers)king edward street,1-6 kirkgate and 115-126 briggate,leeds t/n YK10102.

Supplemental deed #3

Fully Satisfied

Created On: 13 Dec 1993

Satisfied On: 30 Nov 1994

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

F/H-block a tabley court altrincham t/n-GM482943.(2) 2-16 king edward street, 1-6 kirkgate and 115-116 briggate leeds t/n-YK10102.

Debenture #4

Fully Satisfied

Created On: 22 Aug 1994

Satisfied On: 5 Nov 2004

Persons Entitled:

Wurttembergische Hypothekenbank Aktiengesellschaft As Agent And Trustee For The Financeparties (as Defined)

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. See the mortgage charge document for full details.