Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Rent deposit deed #2

Outstanding

Created On: 18 Sept 1998

Delivered On: 7 Oct 1998

Persons Entitled:

Geoffrey Newman Davis
Sian Elizabeth Davis

Particulars:

Rent deposit £18,750.00.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of a lease of even date

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 23 Jul 1998

Satisfied On: 18 Jun 2009

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.

Rent deposit deed #3

Fully Satisfied

Created On: 10 Oct 2001

Satisfied On: 18 Jun 2009

Persons Entitled:

Ballast Wiltshier Investments Limited

Particulars:

By way of first fixed charge its interest in the balance credited to its designated account (with a deposit of £37,833.90P) and all other amounts from time to time. See the mortgage charge document for full details.