WBA GROUP LIMITED

Company number 00546864

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Deed of amendment relating to charge over credit balance dated 24TH november 2008 and

• Created: 18 March 2009
• Delivered: 4 April 2009
• Status: Satisfied on 21 August 2012

Persons entitled

• Banco Bilbao Vizcaya Argentaria S.A.

Short particulars

All sums from time to time standing to the credit of the…

Charge over credit balance

• Created: 24 November 2008
• Delivered: 2 December 2008
• Status: Satisfied on 21 August 2012

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A.

Short particulars

All monies standing to the credit of the "security account"…

Deed of accession

• Created: 21 December 2007
• Delivered: 8 January 2008
• Status: Satisfied on 30 January 2015

Persons entitled

• Deutsche Bank Ag, London Branch (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…