SENAD LIMITED

Company number 01176549

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Supplemental debenture

• Created: 26 September 2008
• Delivered: 14 October 2008
• Status: Outstanding

Persons entitled

• Credit Suisse, London Branch (The Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Supplemental deed

• Created: 4 October 2006
• Delivered: 17 October 2006
• Status: Outstanding

Persons entitled

• Nomura International PLC as Agent and Security Trustee for the Other Secured Parties (Thesecured Trustee

Short particulars

The f/h property k/a abbey lodge, 1 meadow road, burton on…

Debenture

• Created: 5 July 2006
• Delivered: 10 July 2006
• Status: Outstanding

Persons entitled

• Nomura International PLC as Agent and Security Trustee for the Other Secured Parties(The "Security Trustee")_

Short particulars

F/H abbey lodge, 1 meadow road, burton on trent t/no…

Debenture

• Created: 10 January 2003
• Delivered: 27 January 2003
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 January 2003
• Delivered: 27 January 2003
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a alderwasley hall whatstandwell…

Legal charge

• Created: 10 January 2003
• Delivered: 27 January 2003
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a cavendish house 24 and 26 bank road…

Legal charge

• Created: 10 January 2003
• Delivered: 27 January 2003
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a mitchells 195 ashby road…

Legal charge

• Created: 10 January 2003
• Delivered: 27 January 2003
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a callow park (formerly k/a callow park…

Legal charge

• Created: 10 January 2003
• Delivered: 27 January 2003
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a pegasus school caldwell swandlincote…

Legal charge

• Created: 10 January 2003
• Delivered: 27 January 2003
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a baldon house newton road newton solney…

Legal charge

• Created: 10 January 2003
• Delivered: 27 January 2003
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a abbey lodge meadow road…

Debenture

• Created: 10 January 2003
• Delivered: 16 January 2003
• Status: Satisfied on 30 September 2004

Persons entitled

• Sovereign Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 29 March 1996
• Delivered: 12 April 1996
• Status: Satisfied on 26 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 October 1974
• Delivered: 1 November 1974
• Status: Satisfied on 26 April 2006

Persons entitled

• Barclays Bank LTD

Short particulars

Alderwasley hall whatstandwell derbyshire.