Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Floating charge #3

Outstanding

Created On: 26 Feb 1999

Delivered On: 5 Mar 1999

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

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

Legal charge #1

Outstanding

Created On: 26 Feb 1999

Delivered On: 5 Mar 1999

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Land & premises east of mansfield road, st mary's wharf, derby.

Secured Details:

All sums due or to become due

Floating charge #2

Outstanding

Created On: 26 Feb 1999

Delivered On: 5 Mar 1999

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

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