ROCK INVESTMENT HOLDINGS LIMITED

Company number 04800398

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Deed of subordination

• Created: 26 September 2008
• Delivered: 1 October 2008
• Status: Outstanding

Persons entitled

• Alpha Bank London Limited

Short particulars

Any such payments proceeds or distribution or an amount…

Legal charge over shares

• Created: 11 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 19 May 2008

Persons entitled

• Pml Group

Short particulars

The 60,000 ordinary shares together with all other shares…

Charge over shares

• Created: 11 December 2006
• Delivered: 21 December 2006
• Status: Satisfied on 19 May 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The entire right, title and interest in and to 60,000 b…

Debenture

• Created: 7 December 2006
• Delivered: 20 December 2006
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 November 2005
• Delivered: 8 December 2005
• Status: Satisfied on 19 May 2008

Persons entitled

• Pml Group

Short particulars

All f/h and l/h land,allbuildings and structures,contracts…

Charge over shares

• Created: 30 August 2005
• Delivered: 2 September 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The right tile and interest in and to the 100 ordinary…