Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Charge of deposit #3

Outstanding

Created On: 21 May 2012

Delivered On: 25 May 2012

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

The deposit of £24,500 and all amounts in the future credited to account number 10172507 with the bank.

Secured Details:

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

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 24 Sept 2008

Satisfied On: 12 Jul 2012

Persons Entitled:

Royal Bank Of Scotland Plc

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Rent deposit deed #2

Fully Satisfied

Created On: 15 Feb 2010

Satisfied On: 13 May 2016

Persons Entitled:

Vanbrugh Trustees Limited & Vanbrugh Trustees No 2 Limited

Particulars:

£7,128.70 see image for full details.