Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Floating charge #2

Outstanding

Created On: 22 May 2003

Delivered On: 10 Jun 2003

Persons Entitled:

Seeboard Highway Lighting (no.2) Limited

Particulars:

A floating charge over the whole of the charged assets being the whole of the property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking of the chargor other than the assets.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Composite guarantee and debenture #1

Fully Satisfied

Created On: 22 May 2003

Satisfied On: 3 Oct 2025

Persons Entitled:

Dexia Management Services Limited(as Security Trustee For The Financing Parties)

Particulars:

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.