THE PLATFORM COMPANY (HOLDINGS) LIMITED

Company number 04340206

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

A security agreement

• Created: 8 March 2012
• Delivered: 27 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

All the security created under the deed is created in…

Security agreement

• Created: 18 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 5 April 2012

Persons entitled

• Bank of Scotland PLC (The Security Trustee) as Agent and/or Trustee for the Finance Parties

Short particulars

Fixed and floating charge over all assets present and…

Debenture

• Created: 5 September 2008
• Delivered: 20 September 2008
• Status: Satisfied on 5 April 2012

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 12 February 2002
• Delivered: 19 February 2002
• Status: Satisfied on 19 November 2005

Persons entitled

• Mitie Group PLC Acting for Itself and as Security Trustee for Theshareholders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 February 2002
• Delivered: 14 February 2002
• Status: Satisfied on 15 April 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…