SAFRAN SEATS GB LIMITED

Company number 00278391

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

• Created: 27 April 2010
• Delivered: 14 May 2010
• Status: Outstanding

Persons entitled

• Zurich Assurance LTD

Short particulars

The deposit and the tenants interest in the account.

Debenture

• Created: 31 October 2008
• Delivered: 7 November 2008
• Status: Satisfied on 1 March 2012

Persons entitled

• Burdale Financial Limited as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 December 2005
• Delivered: 6 January 2006
• Status: Satisfied on 28 January 2009

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Legal mortgage all f/h and l/h property,first fixed charge…

Equitable mortgage

• Created: 23 August 2001
• Delivered: 10 September 2001
• Status: Satisfied on 25 March 2006

Persons entitled

• Lehman Commercial Paper Inc.

Short particulars

The present security by way of equitable mortgage, the new…

Security accession deed between the company,seton house group limited (the "parent") and lehman commercial paper inc (the "security agent") supplemental to a debenture dated 4 july 2001

• Created: 22 August 2001
• Delivered: 31 August 2001
• Status: Satisfied on 21 November 2005

Persons entitled

• Lehman Commercial Paper Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 21 December 1984
• Delivered: 10 January 1985
• Status: Satisfied on 22 December 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all book debts and other debts now and from…