Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied

Created On: 18 Jun 1996

Satisfied On: 26 May 2000

Persons Entitled:

Midland Bank Plc

Particulars:

.. fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied

Created On: 15 Nov 1999

Satisfied On: 30 Jan 2016

Persons Entitled:

Barclays Bank Plc

Particulars:

(Including trade fixtures). 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: 27 Oct 2005

Satisfied On: 30 Jan 2016

Persons Entitled:

Barclays Bank Plc As Security Trustee For The Secured Parties

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.