Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Debenture #2

Outstanding

Created On: 24 Apr 2006

Delivered On: 28 Apr 2006

Persons Entitled:

National Westminster 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.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Legal mortgage #1

Fully Satisfied

Created On: 16 Aug 2000

Satisfied On: 3 Apr 2009

Persons Entitled:

National Westminster Bank Plc

Particulars:

Freehold property k/a 109-117 snakes lane woodford t/n EGL135452. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.