MTS PENDAR LIMITED

Company number 01341879

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

An italian law confirmation and extension agreement

• Created: 22 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 26 April 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

With the provisions of the original pledge agreement and…

An italian law share pledge

• Created: 1 April 2010
• Delivered: 21 April 2010
• Status: Satisfied on 26 April 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

A participation for a nominal value of euro 13,000.00 all…

Debenture

• Created: 12 December 2008
• Delivered: 31 December 2008
• Status: Satisfied on 26 April 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Letter of offsett

• Created: 23 September 1991
• Delivered: 7 October 1991
• Status: Satisfied on 15 August 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts.

Further guarantee & debenture

• Created: 7 February 1978
• Delivered: 14 February 1978
• Status: Satisfied on 25 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges on undertaking and all property…