DAWN OPCO LIMITED

Company number 06300259

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

Debenture

• Created: 16 October 2012
• Delivered: 26 October 2012
• Status: Satisfied on 15 January 2013

Persons entitled

• Bank of Scotland PLC (Uplift Participant)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental charge

• Created: 13 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 15 January 2013

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

By way of fixed charge the interest if any in the…

Supplemental charge

• Created: 31 March 2009
• Delivered: 8 April 2009
• Status: Satisfied on 15 January 2013

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

By way of fixed charge the interest if any in the…

Supplemental charge

• Created: 31 March 2009
• Delivered: 8 April 2009
• Status: Satisfied on 15 January 2013

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

By way of fixed charge the interest if any in the…

Supplemental charge

• Created: 2 January 2009
• Delivered: 9 January 2009
• Status: Satisfied on 15 January 2013

Persons entitled

• Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed charge the chrgor's interest in the additional assets…

Supplemental charge

• Created: 31 October 2008
• Delivered: 11 November 2008
• Status: Satisfied on 15 January 2013

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

Interest (if any) in the additional assets including all…

Supplemental charge

• Created: 30 May 2008
• Delivered: 6 June 2008
• Status: Satisfied on 15 January 2013

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed charge interest (if any) in the additional assets…

Supplemental charge

• Created: 30 May 2008
• Delivered: 6 June 2008
• Status: Satisfied on 15 January 2013

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed charge interest (if any) in the additional assets…

Supplemental charge

• Created: 30 April 2008
• Delivered: 9 May 2008
• Status: Satisfied on 15 January 2013

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

The existing or future interest of the chargor in 2…

Supplemental charge

• Created: 31 December 2007
• Delivered: 7 January 2008
• Status: Satisfied on 15 January 2013

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

By way of fixed charge the interest in the additional…

UK bidco debenture

• Created: 31 July 2007
• Delivered: 21 August 2007
• Status: Satisfied on 15 January 2013

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…