Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A deed of deposit #2

Outstanding

Created On: 6 Jun 2011

Delivered On: 10 Jun 2011

Persons Entitled:

Invista Foundation Property Limited

Particulars:

All monies from time to time standing to the credit of an interest bearing account 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: 3 Mar 2005

Satisfied On: 26 Mar 2010

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.