JERMYN INVESTMENT COMPANY HOLDINGS LIMITED

Company number 02726408

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Guernsey security agreement

• Created: 23 October 2001
• Delivered: 31 October 2001
• Status: Satisfied on 7 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Securitytrustee for the Finance Parties

Short particulars

Undertakes immediately to deposit with the security trustee…

Debenture

• Created: 23 October 2001
• Delivered: 27 October 2001
• Status: Satisfied on 7 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge over securities

• Created: 21 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 23 April 2002

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

7 ordinary shares in berthel developments limited and 2…

Floating charge

• Created: 21 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 23 April 2002

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

By way of floating charge all the. Undertaking and all…