Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Mortgage of shares #1

Fully Satisfied

Created On: 9 Dec 2004

Satisfied On: 14 Jan 2009

Persons Entitled:

Hypo Real Estate Bank International (the Facility Agent)

Particulars:

By way of a first legal mortgage all the shares owned by it or held by any nominee on its behalf, by way of a first fixed charge all related rights. See the mortgage charge document for full details.

Mortgage of shares #2

Fully Satisfied

Created On: 24 Feb 2006

Satisfied On: 14 Jan 2009

Persons Entitled:

Hypo Real Estate Bank International Ag, London Branch (the Facility Agent)

Particulars:

By way of a first legal mortgage all the shares owned by it or held by any nominee on its behalf, and by way of a first fixed charge all related rights. See the mortgage charge document for full details.

Charge over securities #3

Fully Satisfied

Created On: 9 Jan 2009

Satisfied On: 22 May 2017

Persons Entitled:

Alliance & Leicester Plc

Particulars:

All right, title and interest in and to all securities meaning all shares in the capital of the collateral company, all related rights and all property and rights see image for full details.