ON TRACK PLANT LIMITED

Company number 03382275

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 27 July 2006
• Delivered: 8 August 2006
• Status: Outstanding

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 24 August 2005
• Delivered: 9 September 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Deutsche Bank Ag London as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 27 May 2005
• Delivered: 16 June 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties ( the Security Agent)

Short particulars

All real property, book debts, bank accounts, investments…

Fixed and floating security document

• Created: 27 May 2005
• Delivered: 13 June 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

All real property, book debts, bank accounts, investments…

Fixed and floating security document

• Created: 27 April 2005
• Delivered: 6 May 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 22 March 2005
• Delivered: 6 April 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 3 March 2005
• Delivered: 11 March 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 11 January 2005
• Delivered: 20 January 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 15 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 27 August 2004
• Delivered: 6 September 2004
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)

Short particulars

Present real property, future real property, other assets…