TOWERGATE PARTNERSHIP LIMITED

Company number 03405221

• 20 charges registered: 4 outstanding, 16 satisfied, 0 part satisfied

Share charge

• Created: 29 June 2009
• Delivered: 13 July 2009
• Status: Satisfied on 15 February 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

420,000 a ordinary shares in paymentshield group holdings…

Supplemental debenture to a debenture dated 1 november 2006 and

• Created: 29 June 2009
• Delivered: 13 July 2009
• Status: Satisfied on 15 February 2011

Persons entitled

• Bank of Scotland PLC as Trustee for the Secured Parties Pursuant to the Facilities Agreements (The Security Trustee)

Short particulars

700,000 a ordinary shares in pghl and all related rights…

Account charge

• Created: 29 June 2009
• Delivered: 13 July 2009
• Status: Satisfied on 15 February 2011

Persons entitled

• Bank of Scotland PLC as Trustee for the Secured Parties (The Security Trustee)

Short particulars

The ringfenced account and the deposit and all present and…

Security deposit deed

• Created: 18 October 2007
• Delivered: 26 October 2007
• Status: Outstanding

Persons entitled

• David George Bosley and Andrew Paul Lee

Short particulars

Security deposit of £17,500 and all interest on it and…

Rent security deposit deed

• Created: 18 October 2007
• Delivered: 25 October 2007
• Status: Outstanding

Persons entitled

• A&a Mitre Street Sarl

Short particulars

The tenants interest in the deposit account for 71-77…

Rent security deposit deed

• Created: 18 October 2007
• Delivered: 25 October 2007
• Status: Outstanding

Persons entitled

• London Two Limited

Short particulars

The tenant's interest in the deposit account for 32-40…

Debenture

• Created: 1 November 2006
• Delivered: 13 November 2006
• Status: Satisfied on 15 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 31 October 2005
• Delivered: 14 November 2005
• Status: Satisfied on 7 December 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the assignors interests in and to the policies being…

Debenture

• Created: 31 October 2005
• Delivered: 14 November 2005
• Status: Satisfied on 7 December 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of legal charge

• Created: 28 April 2004
• Delivered: 11 May 2004
• Status: Satisfied on 30 November 2005

Persons entitled

• Norwich Union Insurance Limited

Short particulars

The assigned rights.

Debenture

• Created: 28 April 2004
• Delivered: 7 May 2004
• Status: Satisfied on 7 December 2006

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking & all…

Keyman insurance assignment

• Created: 28 April 2004
• Delivered: 7 May 2004
• Status: Satisfied on 7 December 2006

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties

Short particulars

All the interests in and to the policy being policy number…

Deed of legal charge

• Created: 30 March 2004
• Delivered: 15 April 2004
• Status: Satisfied on 30 November 2005

Persons entitled

• Norwich Union Insurance Limited

Short particulars

The assigned rights.

Guarantee & debenture

• Created: 31 August 2001
• Delivered: 13 September 2001
• Status: Satisfied on 7 December 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

(Other than f/h property k/a 317 woodham lane new haw…

Legal charge

• Created: 30 June 2000
• Delivered: 11 July 2000
• Status: Satisfied on 18 May 2004

Persons entitled

• Charles Robins
• Nicholas Howe
• Summer Shore Investments Limited
• Anthony O'neill
• James Dunford

Short particulars

2,786 ordinary shares of £1 each in the capital of stafford…

Guarantee & debenture

• Created: 31 March 2000
• Delivered: 7 April 2000
• Status: Satisfied on 21 December 2006

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Trustee for Itself and for Each of the Lender, the Mezzanine Lender, the Overdraft Bank, the Hedging Bank and the Investor (All as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 17 June 1999
• Delivered: 3 July 1999
• Status: Outstanding

Persons entitled

• Paul Francis Dyer
• Blakelaw Limited
• Peter Geoffrey Cullum

Short particulars

Charge over the beneficial interest in 50,000 "a" ordinary…

Guarantee and debenture

• Created: 18 December 1998
• Delivered: 6 January 1999
• Status: Satisfied on 7 December 2006

Persons entitled

• Rbs Mezzanine Limited as Agent and Trustee for Itself and for Each of the Lender,the Overdraftbank,the Hedging Bank and Investors (All as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 24 April 1998
• Delivered: 5 May 1998
• Status: Satisfied on 7 August 2002

Persons entitled

• Anthony Richard Montague Harris
• Louise Jane Dodd
• John Leslie Dodd
• Jeffrey Andrew Dodd
• Catherine Jane Harris

Short particulars

All of the chargor's beneficial interests (including any…

Charge over shares

• Created: 28 November 1997
• Delivered: 15 December 1997
• Status: Satisfied on 19 May 2003

Persons entitled

• Jean Marie Sharp
• Brian Stephen Sharp

Short particulars

975 ordinary shares in the capital of brian sharp insurance…