PORTISHEAD FUNDCO LIMITED

Company number 06491308

• 2 charges registered: 1 outstanding, 1 satisfied, 0 part satisfied

Deed of accession and charge

• Created: 12 February 2009
• Delivered: 20 February 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All of its rights, title and interest from time to time in…

Deed of accession and charge

• Created: 30 October 2008
• Delivered: 8 November 2008
• Status: Satisfied on 19 February 2009

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

All of its right title and interest from time to time in…