N REALISATIONS 2012 LIMITED

Company number 01057322

• 21 charges registered: 1 outstanding, 20 satisfied, 0 part satisfied

A quota pledge agreement

• Created: 29 September 2010
• Delivered: 4 October 2010
• Status: Satisfied on 29 August 2012

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Trustee)

Short particulars

A first ranking pledge over each and all of the quota, new…

A deed of pledge of shares

• Created: 24 September 2010
• Delivered: 1 October 2010
• Status: Satisfied on 29 August 2012

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)

Short particulars

The charged assets being- the shares, dividends and the…

Debenture

• Created: 27 January 2006
• Delivered: 7 February 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

He real property the accounts any goodwill and rights in…

Cession and pledge in security

• Created: 27 January 2006
• Delivered: 6 February 2006
• Status: Satisfied on 29 August 2012

Persons entitled

• Hsbc Bank PLC (The Security Trustee)

Short particulars

All of the shares being all ordinary shares in reditron…

Trust debenture

• Created: 27 January 2006
• Delivered: 2 February 2006
• Status: Satisfied on 7 April 2010

Persons entitled

• Close Investment Partners Limited (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman policies between the company and hsbc bank PLC (the "security trustee") (supplemental to a mortgage debenture dated 27 august 1999)

• Created: 30 April 2001
• Delivered: 17 May 2001
• Status: Satisfied on 7 April 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

All right title and interest in and to all monies payable…

A deed of amendment between inter alios the company, the bank (as security trustee), and supplemental to, inter alia, a mortgage debenture dated 27TH august 1999 between the company and others and the security trustee

• Created: 30 April 2001
• Delivered: 11 May 2001
• Status: Satisfied on 7 April 2010

Persons entitled

• Hsbc Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 April 2001
• Delivered: 4 May 2001
• Status: Satisfied on 7 April 2010

Persons entitled

• Hsbc Bank PLC,as Security Trustee on Behalf of the Noteholders and the Umlnoteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 4 January 2000
• Delivered: 12 January 2000
• Status: Satisfied on 7 April 2010

Persons entitled

• Midland Bank PLC

Short particulars

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

Deed of accession

• Created: 8 October 1999
• Delivered: 15 October 1999
• Status: Satisfied on 7 April 2010

Persons entitled

• Midland Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 4 December 1991
• Delivered: 6 December 1991
• Status: Satisfied on 7 April 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over goodwill bookdebts and…

Debenture

• Created: 22 May 1990
• Delivered: 24 May 1990
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 July 1988
• Delivered: 20 July 1988
• Status: Satisfied on 24 May 1990

Persons entitled

• Midland Bank PLC

Short particulars

Premises at boulton road reading t/n & bk 100482.

Legal charge

• Created: 14 July 1988
• Delivered: 20 July 1988
• Status: Satisfied on 24 May 1990

Persons entitled

• Midland Bank PLC

Short particulars

Property k/a building number 2 boulton road reading t/no bk…

Debenture

• Created: 1 November 1986
• Delivered: 4 November 1986
• Status: Satisfied on 8 August 1997

Persons entitled

• Kellock Limited

Short particulars

Fixed charge on all book debts and other debts.

Charge

• Created: 15 August 1986
• Delivered: 27 August 1986
• Status: Satisfied on 1 November 1990

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge udndertaking and all property and…

Legal charge

• Created: 30 June 1986
• Delivered: 8 July 1986
• Status: Satisfied on 2 August 1989

Persons entitled

• Citibank N.A.

Short particulars

14/16 boulton road reading berkshire together with all…

Composite guarantee & debenture

• Created: 25 February 1986
• Delivered: 3 March 1986
• Status: Satisfied on 8 October 1986

Persons entitled

• Citibank N.A.

Short particulars

For full details see doc M19 f/hold land shortly k/as 37…

Legal charge

• Created: 18 June 1985
• Delivered: 22 June 1985
• Status: Satisfied on 2 August 1989

Persons entitled

• Societe Generale

Short particulars

F/H property formerly k/a plot 37 reading industrial estate…

Charge

• Created: 19 March 1984
• Delivered: 20 March 1984
• Status: Satisfied on 11 August 1989

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All such instalment credit agreements as are now or…

Debenture

• Created: 30 November 1982
• Delivered: 8 December 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed, floating charge over all the undertaking and all…