Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Fixed charge by client on purchased debts which fail to vest and floating charge on other debts #1

Fully Satisfied

Created On: 1 May 2003

Satisfied On: 8 Feb 2007

Persons Entitled:

The Royal Bank Of Scotland Commercial Services Limited

Particulars:

Fixed equitable charge any debt together with its related rights, all related rights pertaining to the purchased debts. By way of floating charge all indebtedness, all related rights pertaining to the other debts. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied

Created On: 18 May 2007

Satisfied On: 2 Jul 2013

Persons Entitled:

Lloyds Tsb Bank Plc As Security Trustee

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.