Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Security interest agreement #2

Outstanding

Created On: 24 Mar 2011

Delivered On: 13 Apr 2011

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

All right in the collateral being the specified securities the additional securities and the related assets, see image for full details.

Secured Details:

All monies due or to become due from any member of the group and each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Subordinated creditor's security agreement #1

Outstanding

Created On: 30 Mar 2011

Delivered On: 5 Apr 2011

Persons Entitled:

Deutsche Pfandbriefbank Ag (the "security Trustee")

Particulars:

All of its rights in respect of the subordinated debt and under each subordinated document see image for full details.

Secured Details:

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge