SOLUTIONS (ROSS) LTD.

Company number 01935313

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Security agreement

• Created: 5 June 2009
• Delivered: 12 June 2009
• Status: Satisfied on 2 March 2011

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)

Short particulars

All of its rights in respect of any relevant contract -…

Security agreement

• Created: 9 November 2005
• Delivered: 22 November 2005
• Status: Satisfied on 13 June 2007

Persons entitled

• Abn Amro Bank N.V. London Branch (Facility Agent)

Short particulars

Fixed and floating charges over all property and assets…

Security agreement

• Created: 15 September 2005
• Delivered: 26 September 2005
• Status: Satisfied on 15 November 2005

Persons entitled

• Abn Amro Bank N.V., London Branch (The Facility Agent)

Short particulars

F/H property k/a kilworthy house tavistock west devon t/nos…

The obligor security accession deed

• Created: 23 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 16 September 2005

Persons entitled

• Citicorp Trustee Company Limited as Security Trustee for the Borrower Secured Creditors and the Capex Facility Secured Creditors

Short particulars

By way of first legal mortgage the accession deed property…

Guarantee & debenture

• Created: 26 January 2004
• Delivered: 10 February 2004
• Status: Satisfied on 30 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 October 2002
• Delivered: 30 October 2002
• Status: Satisfied on 30 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fairview foy ross-on-wye herefordshire.

Legal charge

• Created: 15 June 2001
• Delivered: 26 June 2001
• Status: Satisfied on 30 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Talocher farm and associated buildings wonastow road…

Legal charge

• Created: 30 June 1999
• Delivered: 8 July 1999
• Status: Satisfied on 30 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a grosvenor house gloucester road ross-on-wye…

Legal charge

• Created: 3 November 1997
• Delivered: 17 November 1997
• Status: Satisfied on 30 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Callow hills farm munstone nr ledbury hereford & worcester.

Legal charge

• Created: 27 November 1996
• Delivered: 3 December 1996
• Status: Satisfied on 30 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The old rectory hope-under-dinmore hereford and worcester.