DTP FINANCE NUMBER 1 LIMITED

Company number 05335775

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0533 5775 0014

• Created: 10 December 2019
• Delivered: 16 December 2019
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited Acting as Security Trustee for the Common Secured Parties (As Defined in the Senior Facility Agreement Defined in the Instrument)

Brief description

N/A…

Charge code 0533 5775 0013

• Created: 10 December 2019
• Delivered: 16 December 2019
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited as Common Security Agent for the Common Secured Parties

Brief description

Contains fixed charge…

Charge code 0533 5775 0012

• Created: 10 December 2019
• Delivered: 16 December 2019
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited as Common Security Agent and Trustee for the Common Secured Parties (As Defined in the Senior Facility Agreement as Defined in the Instrument)

Brief description

N/A…

Charge code 0533 5775 0010

• Created: 28 November 2017
• Delivered: 28 November 2017
• Status: Satisfied on 4 December 2020

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0533 5775 0009

• Created: 28 November 2017
• Delivered: 28 November 2017
• Status: Satisfied on 4 December 2020

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0533 5775 0011

• Created: 23 November 2017
• Delivered: 6 December 2017
• Status: Satisfied on 17 December 2020

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee for the Common Secured Parties

Brief description

Contains fixed charge…

Charge code 0533 5775 0008

• Created: 23 July 2015
• Delivered: 5 August 2015
• Status: Satisfied on 9 August 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

Contains fixed charge…

Charge code 0533 5775 0007

• Created: 23 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 9 August 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0533 5775 0006

• Created: 23 July 2015
• Delivered: 28 July 2015
• Status: Satisfied on 9 August 2019

Persons entitled

• Deutsche Bank Ag London Branch

Brief description

Contains fixed charge…

Security agreement

• Created: 22 February 2011
• Delivered: 2 March 2011
• Status: Satisfied on 19 August 2014

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

(For details of properties charged please refer to form…

Share pledge

• Created: 22 February 2011
• Delivered: 1 March 2011
• Status: Satisfied on 19 August 2014

Persons entitled

• The Law Debenture Trust Corporation P.L.C. as Security Trustee for Finance Parties (As Defined in the Credit Agreement)("the Security Trustee")

Short particulars

The existing shares being 8,563,297 ordinary shares in echo…

Deed of confirmation

• Created: 24 February 2010
• Delivered: 13 March 2010
• Status: Satisfied on 19 August 2014

Persons entitled

• Goldman Sachs Credit Partners, L.P. for Itself and as Security Trustee for the Secured Parties

Short particulars

In respect of each scottish security document the security…

Debenture

• Created: 23 February 2005
• Delivered: 11 March 2005
• Status: Satisfied on 1 March 2011

Persons entitled

• Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture

• Created: 23 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 19 August 2014

Persons entitled

• Goldman Sachs Credit Partners, L.P.

Short particulars

Fixed and floating charges over the undertaking and all…