FLEXTECH LIMITED

Company number 02688411

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Composite debenture

• Created: 29 June 2010
• Delivered: 8 July 2010
• Status: Satisfied on 12 October 2012

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmation deed

• Created: 15 April 2010
• Delivered: 4 May 2010
• Status: Satisfied on 12 October 2012

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the new sfa and the…

A composite debenture

• Created: 19 January 2010
• Delivered: 22 January 2010
• Status: Satisfied on 25 May 2010

Persons entitled

• Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 19 January 2010
• Delivered: 22 January 2010
• Status: Satisfied on 12 October 2012

Persons entitled

• Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 10 December 2009
• Delivered: 17 December 2009
• Status: Satisfied on 25 May 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 14 July 2004
• Delivered: 23 July 2004
• Status: Satisfied on 6 January 2005

Persons entitled

• Cibc World Markets PLC, in Its Capacity as New Security Trustee for the New Beneficiaries

Short particulars

All rights title benefit and interest in and to a) all…

Deed of subordination

• Created: 14 July 2004
• Delivered: 23 July 2004
• Status: Satisfied on 6 January 2005

Persons entitled

• Cibc World Markets PLC, in Its Capacity as New Security Trustee for the New Beneficiaries

Short particulars

Collateral instruments being the fincnace documents, any…

Security agreement

• Created: 2 March 2000
• Delivered: 16 March 2000
• Status: Satisfied on 9 December 2009

Persons entitled

• The Toronto-Dominion Bank

Short particulars

All rights assets or property secured in favour of the…

Security agreement

• Created: 2 March 2000
• Delivered: 16 March 2000
• Status: Satisfied on 9 December 2009

Persons entitled

• The Toronto-Dominion Bank

Short particulars

All rights assets or property secured in favour of the…

Composite debenture

• Created: 2 March 2000
• Delivered: 16 March 2000
• Status: Satisfied on 9 December 2009

Persons entitled

• The Toronto-Dominion Bank

Short particulars

All stocks shares and securities of any kind whatsoever…

Security agreement

• Created: 15 December 1998
• Delivered: 5 January 1999
• Status: Satisfied on 9 December 2009

Persons entitled

• The Toronto-Dominion Bank (The Security Trustee)on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Facility Agreement

Short particulars

All the company's right title and interest in 81,678…

Composite debenture

• Created: 27 August 1997
• Delivered: 12 September 1997
• Status: Satisfied on 9 December 2009

Persons entitled

• The Toronto-Dominion Bank(In It's Capacity as Security Trustee for the Beneficiaries)

Short particulars

All the undertaking property assets and rights of such…

Security agreement

• Created: 17 April 1997
• Delivered: 30 April 1997
• Status: Satisfied on 9 December 2009

Persons entitled

• The Toronto-Dominion Bank

Short particulars

Al right title and interest in the security assets being…

Assignment

• Created: 5 June 1995
• Delivered: 16 June 1995
• Status: Satisfied on 9 December 2009

Persons entitled

• Citibank N.A.

Short particulars

All ands each of the borroewrs right title and interest at…