R S D TECHNOLOGY LIMITED

Legal charge

Created on 10 May 2010

Delivered on 15 May 2010

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

136 nantwich road crewe cheshire by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Transactions

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Fixed and floating charge

Created on 23 Dec 2002

Delivered on 24 Dec 2002

Status outstanding

Persons Entitled

The Royal Bank of Scotland Commercial Services Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short 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.

Transactions

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Fixed and floating charge

Created on 29 Mar 2001

Delivered on 04 Apr 2001

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

The property known as kingsway fforestfach swansea west glamorgan. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Fixed and floating charge

Created on 29 Mar 2001

Delivered on 04 Apr 2001

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

The property known as 134 nantwich road crewe, cheshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal charge

Created on 11 Sep 1987

Delivered on 12 Sep 1987

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Offices formerly part of the mettoy factory at kingsway, fforestfach trading estate, swansea.

Transactions

Mortgage debenture

Created on 09 May 1986

Delivered on 15 May 1986

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

(A) a specific charge over all stocks shares or other securities in any subsidiary companies (b) a specific charge over all book & other debts for the time being (c) a specific charge over its goodwill & the benefit of any licences (d) a floating charge over the undertaking and all other property and assets present & future.

Transactions

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Legal charge

Created on 04 Jan 1982

Delivered on 20 Jan 1982

Status fully-satisfied

Persons Entitled

Cheshire Building Society

Amount Secured

£15,000

Short Particulars

176 nantwich road, crewe, cheshire title no ch 81358.

Transactions