MASTERLINE WALKER LIMITED registered charges and mortgages : Companies House Number 00985755

Charge 14

Registered 2005-01-07 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 14

Registered 2005-01-05 Satisfied

Barclays Bank PLC

The f/h property known as plot of land at severn drive tewkesbury business centre tewkesbury gloucestershire.

Charge 13

Registered 2003-07-07 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 13

Registered 2003-07-01 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.

Charge 12

Registered 2000-06-29 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 11

Registered 1998-10-31 Satisfied

NMB-HELLER LIMITED

FIXED AND FLOATING CHARGE OVER ALL ASSETS EED

Charge 10

Registered 1998-10-15 Satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 9

Registered 1998-10-14 Satisfied

MIDLAND BANK PLC

DEBENTURE

Charge 8

Registered 1983-03-25 Satisfied

THE BANK OF TOKYO LIMITED.

DEBENTURE

Charge 7

Registered 1980-07-04 Satisfied

MIDLAND BANK PLC

MORTGAGE

Charge 6

Registered 1980-05-09 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 5

Registered 1979-02-23 Satisfied

THE COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

DEBENTURE

Charge 4

Registered 1979-01-09 Satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS.

DEED OF FURTHER CHARGE

Charge 3

Registered 1978-08-29 Satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

FURTHER CHARGE

Charge 2

Registered 1974-03-13 Satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS.

MORTGAGE

Charge 1

Registered 1973-04-30 Satisfied

COUNCIL FOR SMALL INDUSTRIAL IN RURAL AREAS.

DEED OF CHARGE