SIMON OVERSEAS HOLDINGS LTD

Company number 00786848

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 10 March 2004
• Delivered: 19 March 2004
• Status: Satisfied on 3 November 2012

Persons entitled

• Lloyds Tsb Bank PLC: Capital Markets (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 7 April 1997
• Delivered: 25 April 1997
• Status: Satisfied on 3 November 2012

Persons entitled

• Lloyds Bank PLC(As Agent and Trustee for the Beneficiaries)

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 7 April 1997
• Delivered: 25 April 1997
• Status: Satisfied on 3 November 2012

Persons entitled

• Simon Engineering PLC

Short particulars

Floating charge all the charging company's undertaking…

Legal mortgage of shares

• Created: 16 November 1994
• Delivered: 25 November 1994
• Status: Satisfied on 10 January 1996

Persons entitled

• Lloyds Bank Plcacting as Security Trustee for and on Behalf Ofitself and Barclays Bank PLC (Together the "Secured Parties")

Short particulars

The companys 20,509,600 ordinary aus $0.50 shares in simon…