Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 6 Aug 2003

Satisfied On: 9 Dec 2015

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.

Chattel mortgage #2

Fully Satisfied

Created On: 5 Jan 2011

Satisfied On: 9 Dec 2015

Persons Entitled:

Santander Asset Finance Plc (saf)

Particulars:

Vehicle s/no:WF0PXXWPDP9C55139 ford focus 1.6 tdci zetec 5DR 109PS stgiv dpf. Vehicle s/no:WF0PXXWPDPAT70125 ford focus 1.6 tdci zetec 5DR 110 dpf. Vehicle s/no:WF0PXXWPDPAM46435 ford focus 1.6 tdci zetec 5DR 110 dpf. For further details of assets charged please refer to form MG01.