Charges

Security interests and charges registered against the company

6 Outstanding 7 Satisfied

Outstanding Charges

Charge over shares #3

Outstanding
23 Dec 2005
7 Jan 2006
  • Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For The Other Finance Parties(the Security Trustee)

All the shares together with related rights 638 ordinary shares of £1 each in elbon holdings (3) limited. See the mortgage charge document for full details.

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

Supplemental deed to charge over shares dated 23 december 2005 #4

Outstanding
21 Dec 2006
29 Dec 2006
  • Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For The Other Finance Parties(the Security Trustee)

All shares together with the related rights. See the mortgage charge document for full details.

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

Deed of confirmation #7

Outstanding
9 Nov 2007
23 Nov 2007
  • Lloyds Tsb Bank Plc (the "security Trustee")

First fixed charge all shares together with the related rights. See the mortgage charge document for full details.

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

Deed of confirmation to share charge #8

Outstanding
19 Dec 2007
28 Dec 2007
  • Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For The Other Finance Parties

The shares and related rights. See the mortgage charge document for full details.

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

Supplemental deed to charge over shares dated 23 december 2005 and #11

Outstanding
13 May 2009
22 May 2009
  • Lloyds Tsb Bank Plc (security Trustee)

The shares being 1,244,752 shares in elbon holdings (3) limited and the related rights including dividends, see image for full details.

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

Deed of charge and assignment #12

Outstanding
28 Jul 2011
8 Aug 2011
  • Lloyds Tsb Bank Plc As Security Agent And Trustee For And On Behalf Of The Secured Parties (the Security Agent)

Right title and interest in and to the shares together with the related rights and the investments together with the realted rights see image for full details.

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

Satisfied Charges

Assignment #1

Fully Satisfied
29 Oct 2004
25 Jul 2011
  • Pfi Investors Limited

The sum of £2,204,812 subordinated unsecured coupon bearing loan notes. See the mortgage charge document for full details.

Assignment #2

Fully Satisfied
29 Oct 2004
25 Jul 2011
  • Pfi Investors Limited

The sum of £601,683.00 subordinated unsecured coupon bearing loan notes. See the mortgage charge document for full details.

Share pledge #6

Fully Satisfied
5 Jul 2007
5 Jun 2008
  • The Royal Bank Of Scotland Plc

All the shares together with related rights. See the mortgage charge document for full details.

Assignment in security #5

Fully Satisfied
5 Jul 2007
5 Jun 2008
  • The Royal Bank Of Scotland Plc

It's whole right, title and interest in and to the assigned rights. See the mortgage charge document for full details.

Deed of charge and assignment #9

Fully Satisfied
15 Apr 2008
16 Jan 2009
  • Royal Bank Of Scotland Plc

First fixed charge its whole right title and interest in and to the shares together with the related rights; and the investments together with the related rights see image for full details.

Deed of charge and assignment #10

Fully Satisfied
9 Jan 2009
4 Aug 2011
  • Lloyds Tsb Bank Plc (the Security Agent)

By way of first fixed charge all right title and interest in and to the shares and investments together with the related rights see image for full details.

Charge over securities #13

Fully Satisfied
28 Jul 2011
7 Sept 2015
  • Lloyds Tsb Bank Plc As Security Trustee For The Finance Parties (the Security Trustee)

All its present and future right title and interest in to the following assets all securities all related rights see image for full details.