BAILLIE GIFFORD CHINA GROWTH TRUST PLC

Company number 00091798

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

Repurchase agreement

• Created: 22 April 2005
• Delivered: 29 April 2005
• Status: Satisfied on 3 June 2005

Persons entitled

• Jpmorgan Cazenove Limited

Short particulars

All its present and future right,title and interest in and…

Debenture

• Created: 3 November 1975
• Delivered: 6 November 1975
• Status: Satisfied on 28 June 2016

Persons entitled

• Manufacturers Hanover Trust Co of New York U.S.A.

Short particulars

Fourth floating charge on the (see doc. For details)…

Debenture

• Created: 19 December 1973
• Delivered: 21 December 1973
• Status: Satisfied on 28 June 2016

Persons entitled

• Manufacturers Hanover Trust Co.

Short particulars

Third floating charge over the undertaking and all property…

Series of debentures

• Created: 17 August 1967
• Delivered: 17 August 1967
• Status: Satisfied on 29 October 1999

Persons entitled

• Sum Insurance Office LTD

Debenture

• Created: 11 May 1967
• Delivered: 23 May 1967
• Status: Satisfied on 28 June 2016

Persons entitled

• Manufacturers Hanover Trust Co.

Short particulars

Second floating charge etc. (further details see doc 233)…

Series of debentures

• Created: 14 September 1962
• Delivered: 28 April 1962
• Status: Satisfied on 3 November 1999

Persons entitled

• Guardian Assurance Co

Series of debentures

• Created: 1 October 1958
• Delivered: 1 October 1958
• Status: Satisfied on 29 October 1999

Persons entitled

• Sir Willison Henry Peat
• Sum Insurance Office LTD.

Series of debentures

• Created: 29 September 1953
• Delivered: 29 September 1953
• Status: Satisfied on 29 October 1999

Persons entitled

• Same Details as Charge 6

A registered charge

• Created: 15 March 1938
• Delivered: 15 March 1938
• Status: Satisfied on 29 October 1999

A registered charge

• Created: 3 March 1938
• Delivered: 3 March 1938
• Status: Satisfied on 29 October 1999

A registered charge

• Created: 11 February 1938
• Delivered: 11 February 1938
• Status: Satisfied on 29 October 1999

A registered charge

• Created: 21 January 1938
• Delivered: 21 January 1938
• Status: Satisfied on 29 October 1999

A registered charge

• Created: 7 January 1938
• Delivered: 7 January 1938
• Status: Satisfied on 29 October 1999

A registered charge

• Created: 17 December 1937
• Delivered: 17 December 1937
• Status: Satisfied on 29 October 1999

Series of debentures

• Created: 15 June 1937
• Delivered: 15 June 1937
• Status: Satisfied on 29 October 1999

Persons entitled

• Same Details as Charge 6

Series of debentures

• Created: 19 May 1936
• Delivered: 19 May 1936
• Status: Satisfied on 29 October 1999

Persons entitled

• Same Details as Charge 6

Series of debentures

• Created: 23 May 1935
• Delivered: 23 May 1935
• Status: Satisfied on 29 October 1999

Persons entitled

• Sir W H Peat
• Lord Charles Cavendish Bentwicke

Series of debentures

• Created: 1 June 1931
• Delivered: 1 June 1931
• Status: Satisfied on 29 October 1999

Persons entitled

• Same Details as Charge 2

Series of debentures

• Created: 7 February 1929
• Delivered: 7 February 1929
• Status: Satisfied on 29 October 1999

Persons entitled

• Same Details as Charge 2

Series of debentures

• Created: 14 December 1927
• Delivered: 14 December 1927
• Status: Satisfied on 29 October 1999

Persons entitled

• Same Details as Charge 2

Series of debentures

• Created: 15 July 1926
• Delivered: 15 July 1926
• Status: Satisfied on 29 October 1999

Persons entitled

• Sir George Hugh Whitehead
• Lord Charles Cavendish-Bentinck

Series of debentures

• Created: 11 May 1911
• Delivered: 11 May 1911
• Status: Satisfied on 29 October 1999

Persons entitled

• Rt Hon A. H. Baron Balfour of Burleigh
• C.S. Grenfell