RAYTEL SECURITY SYSTEMS LIMITED registered charges and mortgages : Companies House Number 01280393

Charge 10

Registered 2010-06-19 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 9

Registered 2010-01-07 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 8

Registered 2009-11-23 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 8

Registered 2009-11-13 Satisfied

Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 7

Registered 1994-04-15 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 6

Registered 1992-05-13 Satisfied

KELLOCK LIMITED

FIXED AND FLOATING CHARGE

Charge 5

Registered 1989-04-13 Satisfied

BARCLAYS BANK PLC

FIXED CHARGE SUPPLEMENTAL TO A GUARANTEE & DEBENTURE 22.12.80

Charge 4

Registered 1989-02-08 Satisfied

KELLOCK LIMITED

DEBENTURE

Charge 3

Registered 1984-10-25 Satisfied

KELLOCK FACTORS LIMITED.

DEBENTURE

Charge 2

Registered 1981-01-02 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 1

Registered 1978-02-02 Satisfied

BARCLAYS BANK PLC

DEBENTURE