Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Accession deed to a debenture dated 19 june 2006 and #1

Fully Satisfied

Created On: 8 Jan 2007

Satisfied On: 8 Jul 2011

Persons Entitled:

The Governor And Company Of The Bank Of Scotland (as Security Agent For The Secured Financeparties) (the Security Agent)

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. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied

Created On: 23 Jun 2009

Satisfied On: 8 Jul 2011

Persons Entitled:

Bank Of Scotland Plc

Particulars:

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

Debenture #3

Fully Satisfied

Created On: 29 Mar 2010

Satisfied On: 8 Jul 2011

Persons Entitled:

Bank Of Scotland Plc As Security Trustee For The Secured Finance Parties( The Security Agent)

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, all computers, plant & machinery see image for full details.