KATRIN LIMITED

Company number 02652813 ·

Active

12 charges registered · 6 outstanding

Charge 6

Registered 2006-03-08 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 6

Registered 2006-02-27 Satisfied

Barclays Bank PLC

Barclays bank PLC re katrin limited business base rate tracker account, account number 90438189. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Charge 5

Registered 2002-10-18 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 2002-10-18 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 5

Registered 2002-09-27 Satisfied

Barclays Bank PLC

F/H property k/a 8 chandlers row gaselee street london E14 9QZ.

Charge 4

Registered 2002-09-27 Satisfied

Barclays Bank PLC

F/H property k/a 2 chandlers row gaselee street london E14 9QZ.

Charge 3

Registered 2002-08-21 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 2002-08-19 Satisfied

Barclays Bank PLC

The l/h property k/a ground floor shop premises at 4 avenue parade ridge avenue winchmore hill london as more particularly described in a lease dated 19/08/02.

Charge 2

Registered 1998-10-22 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 2

Registered 1998-10-07 Satisfied

Barclays Bank PLC

Account no 00826960. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Charge 1

Registered 1995-12-08 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1995-11-30 Satisfied

Barclays Bank PLC

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.