Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 11 Sept 1997

Satisfied On: 8 Mar 2000

Persons Entitled:

The Royal Bank Of Scotland 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.

Debenture #2

Fully Satisfied

Created On: 5 Jul 1999

Satisfied On: 8 Mar 2016

Persons Entitled:

Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch,as Agent And Trustee For Thefinance 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.

Legal charge #3

Fully Satisfied

Created On: 22 Dec 2003

Satisfied On: 22 Dec 2005

Persons Entitled:

Touchdown Co Limited

Particulars:

The f/h property k/a halsbury house, 35-38 chancery lane, london WC2 and the blue anchor public house, rolls passage, london EC4 t/n NGL354193 and the l/h property k/a the blue anchor public house, rolls passage, london EC4,. 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.