Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Guarantee & debenture #2

Outstanding

Created On: 31 Dec 2004

Delivered On: 14 Jan 2005

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. See the mortgage charge document for full details.

Secured Details:

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Satisfied Charges

A standard security which was registered in scotland on the 24 june 2002 and #1

Fully Satisfied

Created On: 5 Jun 2002

Satisfied On: 25 Feb 2014

Persons Entitled:

Yorkshire Bank Plc

Particulars:

All and whole the subjects k/a 566 queensferry road edinburgh t/n MID3754.

Floating charge #3

Fully Satisfied

Created On: 17 Jan 2007

Satisfied On: 25 Feb 2014

Persons Entitled:

United Dominions Trust Limited

Particulars:

All sub-hiring agreements relating to goods all moneys payable the full benefit and advantage of all indemnities and guarantees and the interest in moneys from time to time payable under any insurances. See the mortgage charge document for full details.