SENATOR HOUSE NOMINEES (NO.1) LIMITED

Company number 03996031

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Legal charge

• Created: 13 September 2007
• Delivered: 26 September 2007
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The property being senator house, 85 queen victoria street…

Debenture

• Created: 4 May 2006
• Delivered: 13 May 2006
• Status: Satisfied on 24 October 2007

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 16 December 2004
• Delivered: 20 December 2004
• Status: Satisfied on 15 May 2006

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 13 September 2004
• Delivered: 24 September 2004
• Status: Satisfied on 15 May 2006

Persons entitled

• Investec Bank (UK) Limited (the Security Trustee)

Short particulars

Fixed and floating charges over all property and assets…

Security agreement

• Created: 13 September 2004
• Delivered: 24 September 2004
• Status: Satisfied on 15 May 2006

Persons entitled

• Capita Irg Trustees Limited (The Security Trustee)

Short particulars

Fixed & floating charge over any f/h or l/h property &…

Security agreement

• Created: 3 May 2001
• Delivered: 16 May 2001
• Status: Satisfied on 11 April 2006

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft (The "Agent")

Short particulars

All that l/h land k/a senator house, 85 queen victoria…