UNIQ LIMITED

Company number 03912506

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Security agreement

• Created: 8 February 2011
• Delivered: 11 February 2011
• Status: Satisfied on 9 November 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

For details of properties charged please refer to form…

Deposit agreement to secure own liabilities

• Created: 19 November 2009
• Delivered: 25 November 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Security agreement

• Created: 11 February 2009
• Delivered: 13 February 2009
• Status: Satisfied on 23 October 2009

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

All real estate and fixed and floating charges all…

An omnibus guarantee and set-off agreement

• Created: 26 November 2008
• Delivered: 29 November 2008
• Status: Satisfied on 9 November 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Account security agreement

• Created: 22 November 2007
• Delivered: 27 November 2007
• Status: Satisfied on 14 February 2011

Persons entitled

• Uniq Pension Scheme Trustees Limited as Trustee of the Uniq PLC Pension Scheme

Short particulars

By way of a first fixed charge all of its rights in respect…

Account security agreement

• Created: 23 March 2007
• Delivered: 23 March 2007
• Status: Satisfied on 29 November 2007

Persons entitled

• Uniq Pension Scheme Trustees Limited (As Trustee of the Uniq PLC Pension Scheme)

Short particulars

By way of first fixed charge all rights in respect of any…

Security agreement

• Created: 6 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 19 January 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

All real estate and all group shares. See the mortgage…

Secure account charge

• Created: 6 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 3 April 2007

Persons entitled

• Uniq Pension Scheme Trustees Limited

Short particulars

All rights and title to the deposit and the permitted…

Indemnity and cash collateral agreement

• Created: 26 January 2001
• Delivered: 14 February 2001
• Status: Satisfied on 13 September 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

An initial money market deposit of £5,459,966 and the…