Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Deed of charge over shares and securities #1

Fully Satisfied

Created On: 7 Nov 1996

Satisfied On: 18 Aug 2011

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Fixed charge over all securities,rights and moneys payable. See the mortgage charge document for full details.

Subordinated deed of charge #2

Fully Satisfied

Created On: 7 Nov 1996

Satisfied On: 7 Jul 2011

Persons Entitled:

Serco Limited

Particulars:

By way of legal mortgage the securities specified in the initial schedule the certificate or other documents of title. Such other securities in lgps as shall be specified in an additional schedule all other securities in lgps and all distributions and all securities rights moneys or property of whatsoever nature.. See the mortgage charge document for full details.