COMMERZBANK AKTIENGESELLSCHAFT

Company number FC008139

• 19 charges registered: 19 outstanding, 0 satisfied, 0 part satisfied

Assignment deed

• Created: 28 February 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Kfw

Short particulars

All rights of the bank against the gurantor under the deed…

Account charge

• Created: 20 December 2010
• Delivered: 10 January 2011
• Status: Outstanding

Persons entitled

• Ing Lease (UK) Limited (the Lender)

Short particulars

By way of fixed charge all rights in respect of the charged…

Security assignment

• Created: 20 December 2010
• Delivered: 10 January 2011
• Status: Outstanding

Persons entitled

• Ing Lease (UK) Limited (the Lender)

Short particulars

All the rights title and interest in and to the leases…

Security assignment

• Created: 20 September 2010
• Delivered: 21 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) Limited

Short particulars

The rights title and interest in and to an 18 year lease…

Security assignment

• Created: 20 September 2010
• Delivered: 21 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) Limited

Short particulars

The rights, title and interest in and to a lease dated 27…

Charge over a bank account

• Created: 20 September 2010
• Delivered: 21 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) Limited

Short particulars

The rights title and interest in and to the account, see…

Supplemental trust deed executed outside the united kingdom over property situated there

• Created: 2 October 2009
• Delivered: 30 October 2009
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation PLC

Short particulars

All rights to principal interest and additional amounts…

Supplemental trust deed executed outside the united kingdom over property situated there

• Created: 2 October 2009
• Delivered: 30 October 2009
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

All rights to principal interest and additional amounts…

Second supplemental trust deed

• Created: 10 September 2009
• Delivered: 22 September 2009
• Status: Outstanding

Persons entitled

• Bny Corporate Trustee Securities Limited (The "Trustee")

Short particulars

By way of first fixed charge all of the company's rights…

A supplemental trust deed

• Created: 31 July 2009
• Delivered: 18 August 2009
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation P.L.C

Short particulars

All rights interests and benefits in and to principle…

Supplemental trust deed

• Created: 31 July 2009
• Delivered: 18 August 2009
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all rights, interest and…

An assignment deed

• Created: 19 December 2008
• Delivered: 8 January 2009
• Status: Outstanding

Persons entitled

• Kfw

Short particulars

The bank's right against the borrower to receive repayment…

An assignment deed

• Created: 19 December 2008
• Delivered: 8 January 2009
• Status: Outstanding

Persons entitled

• Kfw

Short particulars

The bank's right against the borrower to receive payment of…

Debenture

• Created: 1 December 2008
• Delivered: 3 December 2008
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

First floating charge all securities the deposits any other…

A security agreement

• Created: 23 February 2005
• Delivered: 10 March 2005
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

All personal property and fixtures of the company,all…

Trust deed in connection with U.S.$125,000,000 9.125 per cent. Loan participation notes due 2007

• Created: 13 February 2004
• Delivered: 3 March 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited,as Trustee

Short particulars

First fixed charge over all amounts due in respect of the…

Charge over securities

• Created: 1 July 1999
• Delivered: 6 July 1999
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

By way of first fixed charge (or by way of first floating…

Declaration of pledge of securities and claims

• Created: 22 December 1997
• Delivered: 29 December 1997
• Status: Outstanding

Persons entitled

• Citibank N.A.
• Credit Commercial De France
• Kredietbank N.V.
• Banque Internationale a Luxembourg S.A.
• Banque Bruxelles Lambert S.A
• Kredietbank S.A. Luxemburgeoise
• The Guarantormeaning a Syndicate of Banks Whose Lead Bank Iscitibank N.A. Brussels Branch and Whose Membersinclude:
• Union Bank of Switzerlandthe Composition of the Syndicate May Periodically Change and the Terms Guarantor Refers to the Syndicate of Banks from Time to Time
• Banque Generale Du Luxembourg S.A.

Short particulars

(I) all present and future securities, bonds, notes…

Custody agreement

• Created: 15 October 1997
• Delivered: 5 November 1997
• Status: Outstanding

Persons entitled

• Banque Paribas

Short particulars

All cash and securities held in any account opened by the…