HARMAN WICKS & SWAYNE LIMITED

Company number 02262525

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 18 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 12 May 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation made in addition to and modifying the security and trust deed dated 21ST september 1993 (the "principal deed")

• Created: 14 October 1999
• Delivered: 30 October 1999
• Status: Satisfied on 2 February 2008

Persons entitled

• Lloyd's (A Statutory Corporation) (as Trustee for the Creditors for the Time Being of Thecompany in Respect of Insurance Transactions)

Short particulars

All monies (including brokerage) for the time being…

Security and trust deed

• Created: 21 September 1993
• Delivered: 30 September 1993
• Status: Satisfied on 2 February 2008

Persons entitled

• Lloyd's (As Therein Defined)

Short particulars

First floating charge all monies (including brokerage) for…

Single debenture

• Created: 20 December 1988
• Delivered: 30 December 1988
• Status: Satisfied on 9 November 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…