OS REALISATIONS (2009) LIMITED

Company number 02571150

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge on shares

• Created: 14 March 2008
• Delivered: 27 March 2008
• Status: Outstanding

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)(in Such Capacity, the Security Trustee)

Short particulars

The shares, the derivative assets; all dividends see image…

Deed of accession

• Created: 14 March 2008
• Delivered: 27 March 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment agreement to a charge on shares dated 12 october 2006

• Created: 21 May 2007
• Delivered: 23 May 2007
• Status: Outstanding

Persons entitled

• Kaupthing Bank Hf (As Security Trustee for the Secured Parties) (in Such Capacity the Securitytrustee)

Short particulars

The shares, the derivative assets, all dividends interest…

Charge on shares

• Created: 12 October 2006
• Delivered: 21 October 2006
• Status: Outstanding

Persons entitled

• Kaupthing Bank Hf (As Security Trustee for the Secured Parties) the Security Trustee

Short particulars

The shares the derivative assets all dividends. See the…

Debenture

• Created: 12 October 2006
• Delivered: 21 October 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")

Short particulars

The triangle, stanton harcourt industrial estate, witney…

A standard security which was presented for registration in scotland on 14TH april 2004 and

• Created: 13 January 2004
• Delivered: 19 April 2004
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit 20, level 3, buchanan galleries, glasgow.

A northern ireland debenture

• Created: 15 November 2003
• Delivered: 28 November 2003
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed charge the freehold and leasehold property…

Composite guarantee and debenture

• Created: 15 November 2003
• Delivered: 27 November 2003
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

17/18 bon accord shopping centre aberdeen; unit 42 fairhill…

Debenture

• Created: 31 October 2001
• Delivered: 8 November 2001
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and the Company of the Bank of Scotland (As Security Trusteefor the Security Beneficiaries)

Short particulars

Granted conveyed assigned transferred and demised unto the…

Northern ireland debenture

• Created: 31 October 2001
• Delivered: 8 November 2001
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and the Company of the Bank of Scotland (As Security Trusteefor the Security Beneficiaries)

Short particulars

As a continuing security for the payment of of the secured…

Supplemental deed (to a composite guarantee and debenture)

• Created: 31 October 2001
• Delivered: 8 November 2001
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland(The Security Trustee)

Short particulars

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

Composite guarantee and debenture

• Created: 20 September 2001
• Delivered: 28 September 2001
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 20 September 1993
• Delivered: 25 September 1993
• Status: Satisfied on 28 July 1995

Persons entitled

• Capital & Counties PLC

Short particulars

The deposit of £33,750 with interest.

Loan stock instrument

• Created: 18 June 1992
• Delivered: 3 July 1992
• Status: Satisfied on 16 March 1993

Persons entitled

• Mrs. Jaqueline Bennett

Short particulars

F/H and l/h property now vested in the company and all…

Debenture

• Created: 7 March 1991
• Delivered: 18 March 1991
• Status: Satisfied on 17 June 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…