RIVA GROUP LIMITED

Company number 01384967

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

Mortgage of shares

• Created: 5 January 2006
• Delivered: 13 January 2006
• Status: Satisfied on 21 November 2008

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

First legal mortgage all the shares,first fixed charge all…

Debenture (the agreement)

• Created: 28 January 2000
• Delivered: 9 February 2000
• Status: Satisfied on 8 March 2006

Persons entitled

• Commerzbank Ag London Branchas Trustee for the Beneficiaries (As Defined Inschedule 1)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 August 1999
• Delivered: 24 August 1999
• Status: Satisfied on 8 February 2000

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence

• Created: 12 May 1992
• Delivered: 14 May 1992
• Status: Satisfied on 6 January 2000

Persons entitled

• Fbg Holdings (UK) Limitedpreviously Elders Ixl Holdings (UK) Limited

Short particulars

The charged assets as defined in the original charge.

Second supplemental deed

• Created: 12 May 1992
• Delivered: 14 May 1992
• Status: Satisfied on 6 January 2000

Persons entitled

• Fbg Holdings (UK) Limitedpreviously Elders Ixl Holdings (UK) Limited

Short particulars

The charges and assignments contained inclause 2 of the…

Supplemental deed

• Created: 13 April 1992
• Delivered: 30 April 1992
• Status: Satisfied on 8 February 2000

Persons entitled

• The Co-Operative Bank Plcmilneas Agent and Trustee for Itself the Banks and Mr

Short particulars

See form 395 ref M89. Fixed and floating charges over the…

Supplemental deed

• Created: 12 August 1991
• Delivered: 20 August 1991
• Status: Satisfied on 6 January 2000

Persons entitled

• Fbg Holdings (UK) Limited

Short particulars

(See form 395. ref m 124 for full details). Fixed and…

Supplemental debenture

• Created: 13 May 1991
• Delivered: 29 May 1991
• Status: Satisfied on 8 February 2000

Persons entitled

• Co-Operative Bank P.L.C.

Short particulars

(See doc M149 for full details). Fixed and floating charges…

Guarantee & mortgage debenture

• Created: 26 April 1990
• Delivered: 8 May 1990
• Status: Satisfied on 6 January 2000

Persons entitled

• Elders Ixl Holdings (UK) Limited

Short particulars

(See doc M227 for full details). A specific equitable…

Debenture

• Created: 9 November 1989
• Delivered: 30 November 1989
• Status: Satisfied on 8 February 2000

Persons entitled

• The Co-Operative Bank Plcas Agent for & on Behalf of the Banks,as Defined

Short particulars

All dividends paid or payable after the date of the…

Mortgage

• Created: 13 July 1981
• Delivered: 20 July 1981
• Status: Satisfied on 25 August 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over goodwill & all fixtures (inc…