PEEL PORTS UK FINANCECO LIMITED

Company number 05907031

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 11 December 2012
• Delivered: 18 December 2012
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

Fixed charge over tangible moveable property, accounts…

Floating security document

• Created: 11 December 2012
• Delivered: 18 December 2012
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

By way of a first floating charge all of its present and…

A security agreement

• Created: 15 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 6 February 2013

Persons entitled

• The Royal Bank of Scotland PLC the Security Trustee as Agent and Trustee for Itself and Each Ofthe Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

A share charge

• Created: 7 November 2006
• Delivered: 14 November 2006
• Status: Satisfied on 2 March 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Hedging Security Agent)

Short particulars

The shares all share rights. See the mortgage charge…