PATHVALLEY LIMITED registered charges and mortgages : Companies House Number 04946344

Charge 9

Registered 2010-02-17 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF SECURITIES (UK)

Charge 8

Registered 2009-10-28 Satisfied

FIONA JANE FOSS

DEED OF DEPOSIT

Charge 7

Registered 2009-03-12 Outstanding

RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)

FIXED & FLOATING CHARGE

Charge 7

Registered 2009-03-10 Satisfied

Rbs Invoice Finance Limited (The Security Holder)

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 6

Registered 2005-02-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 5

Registered 2005-01-28 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 4

Registered 2005-01-20 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 3

Registered 2004-04-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 2

Registered 2004-02-05 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 1

Registered 2004-01-22 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE