Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 6 Aug 1993

Satisfied On: 31 Jul 1997

Persons Entitled:

Clive Ernest Spokes
Lockville Trustees Limited
Maureen Celia Bull

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.

Debenture #2

Fully Satisfied

Created On: 8 Sept 1993

Satisfied On: 31 Jul 1997

Persons Entitled:

Maureen Celia Bull
Clive Ernest Spokes
Lockville Trustees Limited

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.

Debenture #3

Fully Satisfied

Created On: 15 Jan 1997

Satisfied On: 1 Feb 2001

Persons Entitled:

Marilyn Lesley Miller

Particulars:

Fixed and floating charges over all undertaking property and assets present and future including goodwill uncalled capital patents buildings fixtures plant and machinery. See the mortgage charge document for full details.