RED FUNNEL FINANCE LIMITED

Company number 04128303

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Supplemental deed

• Created: 5 October 2004
• Delivered: 20 October 2004
• Status: Satisfied on 30 October 2007

Persons entitled

• The Bank of New York as Security Trustee for the Benefit of the Governor and Company of Thebank of Scotland (The Liquidity Facility Provider)

Short particulars

By way of first fixed charge in favour of the security…

Issuer deed of charge

• Created: 21 December 2001
• Delivered: 2 January 2002
• Status: Satisfied on 30 October 2007

Persons entitled

• The Bank of New York (For Itself and on Behalf of the Other Issuer Secured Creditors) (the "Security Trustee")

Short particulars

An assignment of all the issuers right title interest and…