DORQUISH LIMITED

A deed of admission to an omnibus letter of set off dated 3RD july 1995

Created on 17 Sep 2003

Delivered on 01 Oct 2003

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Deed of admission to an omnibus letter of set-off dated 3 july 1995

Created on 11 Sep 2003

Delivered on 24 Sep 2003

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and

Created on 29 Jul 2003

Delivered on 12 Aug 2003

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

View document PDF

View document PDF

A deed of admission to an omnibus letter of set off dated 3RD july 1995 (the letter)

Created on 23 Oct 2002

Delivered on 13 Nov 2002

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

A deed of admission to an omnibus letter of set-off dated 3RD july 1995

Created on 09 May 2002

Delivered on 25 May 2002

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.

Transactions

View document PDF

View document PDF

Trade marks mortgage

Created on 05 Mar 1990

Delivered on 20 Mar 1990

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

All trade marks listed in the name of the company (see form M395 - reg m 531C for full details).

Transactions

View document PDF

Guarantee & debenture

Created on 05 Mar 1990

Delivered on 20 Mar 1990

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

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.

Transactions

View document PDF

Assignment and charge

Created on 11 Feb 1986

Delivered on 14 Feb 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the banks on any account whatsoever

Short Particulars

"The charged rights" is defined to mean all the copyrights, rights in the nature of copyright and other rights, causes of action and interests assured assigned & charged for full details see doc M34.

Transactions

Charge over goodwill trademarks and trade

Created on 11 Feb 1986

Delivered on 14 Feb 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the banks on any account whatsoever

Short Particulars

"The charged rights" is defined to mean all trademarks, applications for trademarks, tradenames and other rights, causes of action and interests assured, assigned or charged, for full details see doc M33.

Transactions

Assignment and charge of patents by way of a seciety

Created on 11 Feb 1986

Delivered on 14 Feb 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the banks on any account whatsoever

Short Particulars

"The charged rights" is defined to mean all patents, patent applications and other rights causes of action and interests assured, assigned & charged, for full details see doc M32.

Transactions

Assignment and charge of registered designs by way of a security

Created on 11 Feb 1986

Delivered on 14 Feb 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the banks on any account whatsoever

Short Particulars

"The charged rights" is defined to mean all registered designs, applications for registered designs and other rights causes of action and interests assured assigned & charged for full details see doc M31.

Transactions

Guarantee & debenture

Created on 11 Feb 1986

Delivered on 12 Feb 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the banks on any account whatsoever

Short Particulars

Including trade fixtures for further details see doc M30. 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.

Transactions

View document PDF

Further guarantee & debenture

Created on 06 Oct 1980

Delivered on 06 Oct 1980

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.

Short Particulars

All that property undertaking and assets charged by the principal deed and further deeds.

Transactions

Further guarantee & debenture

Created on 18 Dec 1979

Delivered on 04 Jan 1980

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.

Short Particulars

All that property undertaking and assets charged by the principal deed & further deeds.

Transactions