Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Rent deposit deed #2

Outstanding

Created On: 18 Nov 2009

Delivered On: 21 Nov 2009

Persons Entitled:

Colette Celine Littman

Particulars:

By way of charge with full title guarantee, the initial rent deposit by the tenant to the landlord being £22,528.50 see image for full details.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 16 Jan 2003

Satisfied On: 3 Jul 2009

Persons Entitled:

Hsbc Republic Bank (uk) 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. See the mortgage charge document for full details.