ELLERMAN INVESTMENTS LIMITED

Company number 01848089

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Share charge

• Created: 2 May 2007
• Delivered: 22 May 2007
• Status: Satisfied on 29 April 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares and all related rights. See the mortgage charge…

Share charge

• Created: 15 September 2006
• Delivered: 21 September 2006
• Status: Satisfied on 29 April 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All present and future shares all rights relating to any of…

Mortgage of shares

• Created: 25 April 2002
• Delivered: 29 April 2002
• Status: Satisfied on 19 October 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All of its right title and interest in and to the share and…

Mortgage of shares

• Created: 26 July 2001
• Delivered: 6 August 2001
• Status: Satisfied on 13 September 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

500,000 ordinary £0.01 shares and 500,000 deferred £1.00…

Debenture

• Created: 30 August 2000
• Delivered: 2 September 2000
• Status: Satisfied on 19 October 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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

Debenture

• Created: 31 October 1997
• Delivered: 12 November 1997
• Status: Satisfied on 19 October 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 23 November 1995
• Delivered: 8 December 1995
• Status: Satisfied on 15 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed charge on (a) all of the issued share capital of the…

Charge over shares

• Created: 27 October 1995
• Delivered: 8 November 1995
• Status: Satisfied on 15 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The securities (shares) and all dividends distributions…

Deed of charge

• Created: 19 May 1992
• Delivered: 4 June 1992
• Status: Satisfied on 31 March 1998

Persons entitled

• Swiss Bank Corporation

Short particulars

All future securities, interests, rights, dividends…

Deed of priorities

• Created: 14 February 1992
• Delivered: 28 February 1992
• Status: Satisfied on 31 March 1998

Persons entitled

• Swiss Bank Corporation

Short particulars

Amounts repaid to or recovered by the company under a…

Deed of variation

• Created: 21 December 1990
• Delivered: 3 January 1991
• Status: Satisfied on 31 March 1998

Persons entitled

• Swiss Bank Corporation

Short particulars

The property charged by a debenture made 4TH november 1988…

Composite debenture

• Created: 4 November 1988
• Delivered: 11 November 1988
• Status: Satisfied on 3 July 1992

Persons entitled

• Swiss Bank Corporation

Short particulars

(See doc M483 for full details). Fixed and floating charges…

Securities charge

• Created: 9 September 1986
• Delivered: 17 September 1986
• Status: Satisfied on 27 June 1991

Persons entitled

• Swiss Bank Corporation

Short particulars

All credit balances of the company held from time to time…