Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied

Created On: 15 Sept 1997

Satisfied On: 17 Jun 2006

Persons Entitled:

Barclays Bank Plc

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.

Cross guarantee and debenture #2

Fully Satisfied

Created On: 17 May 2002

Satisfied On: 17 Jun 2006

Persons Entitled:

Barclays Bank Plc

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.

Guarantee & debenture #3

Fully Satisfied

Created On: 17 May 2002

Satisfied On: 14 Jun 2004

Persons Entitled:

The Bank Of New York As Security Trustee For The Holders Of The Notes Pursuant To The Indenture And Any Transferee Or Successor

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.