VODAFONE ENTERPRISE U.K.

Company number 01541957

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Composite debenture

• Created: 24 February 2012
• Delivered: 29 February 2012
• Status: Satisfied on 30 July 2012

Persons entitled

• Ing Bank N.V., London Branch as Security Agent

Short particulars

Fixed charge over the shares and any rights relating to the…

Bond & floating charge

• Created: 23 February 2012
• Delivered: 29 February 2012
• Status: Satisfied on 30 July 2012

Persons entitled

• Ing Bank N.V., London Branch as Security Agent

Short particulars

By way of floating charge, the whole of the property and…

Amendment letter

• Created: 26 March 2010
• Delivered: 8 April 2010
• Status: Satisfied on 2 March 2012

Persons entitled

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

Short particulars

First fixed charge over all present and future shares,any…

A composite debenture

• Created: 6 March 2009
• Delivered: 13 March 2009
• Status: Satisfied on 2 March 2012

Persons entitled

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

Short particulars

All present and future shares all rights and all othe…

Deed of pledge

• Created: 3 March 2009
• Delivered: 14 March 2009
• Status: Satisfied on 2 March 2012

Persons entitled

• The Royal Bank of Sctoland PLC in Its Capacity as Security Agent for the Secured Parties

Short particulars

The charged assets see image for full details.

Bond and floating charge

• Created: 3 March 2009
• Delivered: 14 March 2009
• Status: Satisfied on 2 March 2012

Persons entitled

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

Short particulars

The charged assets being the property and undertaking see…

Wayleave agreement

• Created: 25 July 2005
• Delivered: 29 July 2005
• Status: Satisfied on 19 March 2009

Persons entitled

• St James Property (Grosvenor Place) Limited

Short particulars

Security bond of £5,000.

Agreement relating to rent deposit

• Created: 24 April 1987
• Delivered: 7 May 1987
• Status: Satisfied on 19 November 1994

Persons entitled

• Universities Superannuation Scheme Limited

Short particulars

The deposit is held as security for the prompt payments of…