ALBERT FISHER GROUP PLC(THE)

Company number 00682561

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Shares pledge

• Created: 1 April 2004
• Delivered: 14 April 2004
• Status: Satisfied on 15 November 2004

Persons entitled

• Eurohype Ag London Branch (The Security Trustee)

Short particulars

The whole right title and interest and benefit in and to…

A charge over plant and machinery

• Created: 29 April 2002
• Delivered: 15 May 2002
• Status: Outstanding

Persons entitled

• Banc of America Securities Limited (The Security Trustee)

Short particulars

By way of fixed first charge all plant and machinery. See…

Security agreement

• Created: 19 February 2002
• Delivered: 11 March 2002
• Status: Outstanding

Persons entitled

• Banc of America Securities Limited (The Security Trustee)

Short particulars

Each mortgage charge and assignment created or to be…

Charge of deposit

• Created: 14 January 2002
• Delivered: 22 January 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

• Created: 28 June 2000
• Delivered: 7 July 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £2,000,000 together with interest accrued now or…

Disposals account charge between the company and bank of america international limited as agent and trustee for the secured parties (the security trustee)

• Created: 24 January 2000
• Delivered: 31 January 2000
• Status: Outstanding

Persons entitled

• Bank of America International Limited

Short particulars

The moneys from time to time standing to the credit of the…