T.H.DICK & CO.LIMITED registered charges and mortgages : Companies House Number 00302282

Charge 10

Registered 2004-04-03 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 10

Registered 2004-03-26 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.

Charge 9

Registered 1992-05-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 1988-01-11 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 8

Registered 1987-12-22 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 7

Registered 1987-04-08 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 6

Registered 1987-02-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

CONFIRMATORY CHARGE

Charge 5

Registered 1986-10-02 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE

Charge 4

Registered 1986-10-02 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 3

Registered 1986-10-02 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE