Charges

Security interests and charges registered against the company

0 Outstanding 1 Satisfied

Satisfied Charges

Shares pledge #1

Fully Satisfied

Created On: 25 Sept 1997

Satisfied On: 16 Nov 2002

Persons Entitled:

The Governor And Company Of The Bank Of Scotlandas Agent And Security Trustee For The Senior Creditors And The Junior Creditors As Defined In The Inter-creditor Agreement (the Security Trustee)

Particulars:

20 fully paid "c" ordinary shares of £1 each and 75,000 preferred ordinary shares of £1 each in the capital of the borrower, all securities and other monies (see schedules attached to form M395 for fulldetails). See the mortgage charge document for full details.