BARROW HEPBURN INTERNATIONAL LIMITED

Company number 00378546

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Financial instruments account pledge agreement

• Created: 4 July 2007
• Delivered: 10 July 2007
• Status: Satisfied on 20 January 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent)

Short particulars

The pledged accounts,. See the mortgage charge document for…

Debenture

• Created: 4 July 2007
• Delivered: 10 July 2007
• Status: Satisfied on 20 January 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 October 2005
• Delivered: 18 October 2005
• Status: Satisfied on 13 August 2007

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Financial instruments account pledge agreement

• Created: 5 October 2005
• Delivered: 19 October 2005
• Status: Satisfied on 13 August 2007

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Pledged in favour of the beneficiaries the pledged account…

Debenture

• Created: 21 October 1998
• Delivered: 5 November 1998
• Status: Satisfied on 21 October 2005

Persons entitled

• Robert Fleming & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…