WF REALISATIONS (2009) LIMITED

Company number 04251137

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge on shares

• Created: 14 March 2008
• Delivered: 27 March 2008
• Status: Outstanding

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)(in Such Capacity, the Security Trustee)

Short particulars

The shares, the derivative assets; all dividends see image…

Deed of accession

• Created: 14 March 2008
• Delivered: 27 March 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge on shares

• Created: 21 May 2007
• Delivered: 23 May 2007
• Status: Outstanding

Persons entitled

• Kaupthing Bank Hf (The Security Trustee)

Short particulars

The shares, the derivative assets, all dividends interest…

Debenture

• Created: 12 October 2006
• Delivered: 21 October 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 February 2005
• Delivered: 12 February 2005
• Status: Satisfied on 26 October 2006

Persons entitled

• Kaupthing Bank Hf (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 4 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The premium premises being warehouse limited 7 cathedral…

Debenture

• Created: 13 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 4 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 23 October 2002
• Delivered: 25 October 2002
• Status: Outstanding

Persons entitled

• Turner Broadcasting System Europe Limited

Short particulars

£1,150,000 in an interest bearing account in the tenant's…

Debenture

• Created: 31 August 2002
• Delivered: 12 September 2002
• Status: Satisfied on 4 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 August 2002
• Delivered: 12 September 2002
• Status: Satisfied on 4 February 2005

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and the Other Finance Parties (The "Securityagent")

Short particulars

7 cathedral walk st david's centre cardiff, unit 2 barkers…