SOMERFIELD SECURITIES LIMITED

Company number 00066191

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Supplemental debenture

• Created: 6 March 2006
• Delivered: 14 March 2006
• Status: Satisfied on 29 June 2007

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 24 July 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A target group debenture

• Created: 23 December 2005
• Delivered: 28 December 2005
• Status: Satisfied on 29 June 2007

Persons entitled

• The Royal Bank of Scotland (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 5 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 13 August 1996

Persons entitled

• Samuel Montagu & Co. Limitedas Agent and Trustee for the Banks (As Defined)

Short particulars

See form 395. fixed and floating charges over the…

Supplemental deed

• Created: 5 July 1993
• Delivered: 15 July 1993
• Status: Satisfied on 13 August 1996

Persons entitled

• Samuel Montagu & Co. Limited as Agent and Trustee for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 October 1990
• Delivered: 2 November 1990
• Status: Satisfied on 13 August 1996

Persons entitled

• S G Warburg & Co LTD as Agent and Trustee

Short particulars

By way of first legal mortgage all the property., Together…

Debenture

• Created: 25 October 1989
• Delivered: 31 October 1989
• Status: Satisfied on 13 August 1996

Persons entitled

• Ge Capital Finance Corporate Group Limited (As Agent and Trustee for the S Ubordinated Lendersdefined)
• Sg Warburg & Co Limited (As Agent and Trustee for Itself and the Banks as Defined) And

Short particulars

Fixed and floating charges over the undertaking and all…