CITY & GENERAL SECURITIES LIMITED

Company number 04772368

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

Pledge over account

• Created: 2 May 2012
• Delivered: 11 May 2012
• Status: Satisfied on 12 April 2017

Persons entitled

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

Short particulars

All right title and interest in and to the restricted…

Pledge over accounts

• Created: 26 March 2012
• Delivered: 11 April 2012
• Status: Satisfied on 12 April 2017

Persons entitled

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

Short particulars

All right title and interest in and to the restricted…

Debenture

• Created: 26 March 2012
• Delivered: 11 April 2012
• Status: Satisfied on 12 April 2017

Persons entitled

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

Short particulars

L/H 13-23 military road chatham t/nos K560673 and K700134…

Debenture

• Created: 29 September 2008
• Delivered: 20 October 2008
• Status: Satisfied on 7 January 2011

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 12 April 2017

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for and Onbehalf of the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 June 2003
• Delivered: 28 June 2003
• Status: Satisfied on 12 April 2017

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee and Agentfor the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…