Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 12 Sept 2002

Satisfied On: 29 Nov 2005

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.

Rent security deposit deed #2

Fully Satisfied

Created On: 17 Oct 2002

Satisfied On: 13 May 2008

Persons Entitled:

Sunley Brighton Limited

Particulars:

Interest in the deposit and deposit balance (the sum of £21,296.88). see the mortgage charge document for full details.

Deposit agreement #3

Fully Satisfied

Created On: 28 Apr 2003

Satisfied On: 13 Oct 2016

Persons Entitled:

Global Switch (london) Limited

Particulars:

The sum of £50,000.

Debenture #4

Fully Satisfied

Created On: 22 Nov 2005

Satisfied On: 20 Feb 2007

Persons Entitled:

Hsbc 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.