Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Floating charge #1

Outstanding

Created On: 16 Dec 1999

Delivered On: 23 Dec 1999

Persons Entitled:

Prudential Trustee Company Limited As Security Trustee

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Secured Details:

All sums due or to become due

Assignation of contracts #2

Outstanding

Created On: 16 Dec 1999

Delivered On: 23 Dec 1999

Persons Entitled:

Prudential Trustee Company Limited As Security Trustee

Particulars:

Right title and interest of holdings under the contracts--see ch microfiche for full details.

Secured Details:

All sums due or to become due

Assignation of contracts #4

Outstanding

Created On: 23 Dec 1999

Delivered On: 11 Jan 2000

Persons Entitled:

Prudential Trustee Company Limited As Security Trustee

Particulars:

All the rights title and interest (but not any of the obligations) of holdings under the contracts-see ch microfiche for full details.

Secured Details:

All sums due or to become due