UNITED SPIRITS (GREAT BRITAIN) LIMITED

Company number 06127260

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0612 7260 0013

• Created: 19 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 12 November 2014

Persons entitled

• Standard Chartered Bank as Agent and Trustee for the Other Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0612 7260 0012

• Created: 19 March 2014
• Delivered: 24 March 2014
• Status: Satisfied on 12 November 2014

Persons entitled

• Standard Chartered Bank (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

A security agreement

• Created: 22 August 2011
• Delivered: 24 August 2011
• Status: Satisfied on 20 March 2014

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International) Hong Kong Branch as Agent and Trustee for the Other Finance Parties (the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A security agreement (assignment of hedging documents)

• Created: 22 August 2011
• Delivered: 24 August 2011
• Status: Satisfied on 20 March 2014

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International) Hong Kong Branch as Agent and Trustee for the Other Finance Parties (the Security Agent)

Short particulars

Its rights in respect of any hedging document to which it…

Share pledge

• Created: 18 August 2011
• Delivered: 31 August 2011
• Status: Satisfied on 20 March 2014

Persons entitled

• Cooperatieve Centrale Raiffeisen - Boerenleenbank B.A. (Trading as Rabobank International), Hong Kong Branch as Agent and Trustee for the Other Finance Parties (the Security Agent)

Short particulars

All the shares and all related rights. Shares means…

Security assignment

• Created: 23 May 2008
• Delivered: 29 May 2008
• Status: Satisfied on 7 June 2014

Persons entitled

• Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited

Short particulars

Assigned property all rights and interests in connection…

Aircraft mortgage

• Created: 23 May 2008
• Delivered: 29 May 2008
• Status: Satisfied on 7 June 2014

Persons entitled

• Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited

Short particulars

The aircraft and all the company's right title interest…

Security agreement

• Created: 11 January 2008
• Delivered: 22 January 2008
• Status: Satisfied on 2 August 2011

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

All rights in respect of the assigned receivables. See the…

Security agreement

• Created: 7 January 2008
• Delivered: 22 January 2008
• Status: Satisfied on 2 August 2011

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed charge all rights in respect of the charged debt. See…

Share pledge

• Created: 1 October 2007
• Delivered: 13 October 2007
• Status: Satisfied on 3 August 2011

Persons entitled

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

Short particulars

All the shares meaning whyte and mackay group limited…

Security agreement

• Created: 1 October 2007
• Delivered: 15 October 2007
• Status: Satisfied on 2 August 2011

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

All f/h and l/h property,all buildings fixtures fittings…

A security agreement

• Created: 18 June 2007
• Delivered: 19 June 2007
• Status: Satisfied on 8 October 2007

Persons entitled

• Icici Bank UK PLC (As Security Agent and Trustee for Itself and Other Finance Parties) (Thesecurity Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge

• Created: 16 May 2007
• Delivered: 31 May 2007
• Status: Satisfied on 8 October 2007

Persons entitled

• Icici Bank UK PLC for Itself and as Trustee for the Finance Parties

Short particulars

349,728 ordinary shares in whyte and mackay group limited…