Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied

Created On: 19 Jul 2007

Satisfied On: 7 Sept 2007

Persons Entitled:

Dresdner Bank Ag Niederlassung Luxembourg (as Security Trustee)

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.

Fixed and floating security document #2

Fully Satisfied

Created On: 10 Oct 2007

Satisfied On: 30 Sept 2014

Persons Entitled:

Dresdner Bank Ag, Niederlassung Luxemburg As Security Trustee For The Benefit Of The Securedparties (the Security Trustee)

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixtures. See the mortgage charge document for full details.

Fixed and floating security document #3

Fully Satisfied

Created On: 22 Feb 2013

Satisfied On: 30 Sept 2014

Persons Entitled:

Commerzbank Aktiengesellschaft, Filiale Luxemburg (in Its Capacity As Security Trustee For The Secured Parties)

Particulars:

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.