20:20 MOBILE GROUP LIMITED

Company number 02679207

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0267 9207 0012

• Created: 30 April 2013
• Delivered: 8 May 2013
• Status: Satisfied on 28 November 2013

Persons entitled

• Bank of Ireland Global Markets
• Banco Espirito Santa Sa
• Allied Irish Banks PLC
• Mizuho Corporate Bank LTD

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Notification of addition to or amendment of charge…

Share pledge agreement

• Created: 28 February 2011
• Delivered: 10 March 2011
• Status: Satisfied on 28 November 2013

Persons entitled

• Mizuho Corporate Bank,LTD (In Its Capacity as Security Agent for and on Behalf of the Secured Parties)

Short particulars

As sole owner of the shares meaning the 22 shares of a…

Share pledge agreement

• Created: 16 February 2011
• Delivered: 22 February 2011
• Status: Satisfied on 28 November 2013

Persons entitled

• Mizuho Corporate Bank,LTD (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Pledges all of its shares in the company and all ancillary…

Quota pledge agreement

• Created: 31 January 2011
• Delivered: 18 February 2011
• Status: Satisfied on 11 February 2014

Persons entitled

• Mizuho Corporate Bank, LTD (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The shares owned by the charging company in the company…

Pledge agreement

• Created: 25 August 2010
• Delivered: 1 September 2010
• Status: Satisfied on 28 November 2013

Persons entitled

• Mizuho Corporate Bank, LTD

Short particulars

91, 542 shares of a nominal value of eight euros each in…

Debenture

• Created: 4 July 2008
• Delivered: 15 July 2008
• Status: Satisfied on 11 February 2014

Persons entitled

• Mizuho Corporate Bank, LTD. in Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over account deposits

• Created: 4 July 2008
• Delivered: 15 July 2008
• Status: Satisfied on 11 February 2014

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

The deposit being all deposits now and in the future…

Deed of charge over credit balances

• Created: 4 July 2008
• Delivered: 15 July 2008
• Status: Satisfied on 11 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of accession and charge

• Created: 22 November 2006
• Delivered: 5 December 2006
• Status: Satisfied on 11 February 2014

Persons entitled

• Mizuho Corporate Bank, LTD. in Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 25 September 2006
• Delivered: 3 October 2006
• Status: Satisfied on 7 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Details of charged account(s) barclays bank PLC re caudwell…

Debenture

• Created: 7 December 1994
• Delivered: 15 December 1994
• Status: Satisfied on 27 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 September 1994
• Delivered: 23 September 1994
• Status: Satisfied on 16 March 1995

Persons entitled

• The Co-Operative Bank PLC,

Short particulars

Fixed and floating charges over the undertaking and all…