FLASH NO. 1 LIMITED

Company number 00946283 ·

Active

5 charges registered

Charge 5

Registered 1995-12-29 Satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

FIXED & FLOATING CHARGES

Charge 4

Registered 1993-05-24 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1993-02-24 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 1984-01-04 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

FIXED CHARGE ON BOOK DEBTS AND FLOATING CHARGE ON OTHER ASSETS.

Charge 1

Registered 1979-07-11 Satisfied

THE ROYAL BANK OF SCOTLAND LIMITED

LETTER OF SET OFF