GENERAL CAPITAL VENTURE FINANCE LIMITED

Company number 02505924

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge over shares

• Created: 5 September 2008
• Delivered: 17 September 2008
• Status: Satisfied on 19 August 2009

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

Its entire right title and interest in and to its shares…

Charge over shares

• Created: 5 September 2008
• Delivered: 17 September 2008
• Status: Satisfied on 19 August 2009

Persons entitled

• Bank of Scotland PLC

Short particulars

Its entire right title and interest in and to its shares…

Charge over shares

• Created: 5 September 2008
• Delivered: 17 September 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Its entire right title and interest in and to its shares…

Charge over shares

• Created: 5 September 2008
• Delivered: 17 September 2008
• Status: Satisfied on 19 August 2009

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

Its entire right title and interest in and to its shares…

Charge over shares

• Created: 5 September 2008
• Delivered: 17 September 2008
• Status: Outstanding

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

Its entire right title and interest in and to its shares…

Charge over shares

• Created: 5 September 2008
• Delivered: 17 September 2008
• Status: Satisfied on 19 August 2009

Persons entitled

• Bank of Scotland PLC

Short particulars

Its entire right title and interest in and to its shares…

Debenture

• Created: 6 August 2004
• Delivered: 20 August 2004
• Status: Outstanding

Persons entitled

• N.M. Rothschild & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 August 2004
• Delivered: 17 August 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 October 1998
• Delivered: 10 October 1998
• Status: Satisfied on 14 October 2004

Persons entitled

• Century Life PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Block discounting agreement

• Created: 14 May 1996
• Delivered: 17 May 1996
• Status: Satisfied on 10 May 1997

Persons entitled

• Hitachi Credit (U.K.) PLC

Short particulars

First floating charge over all right title and interest in…

Debenture

• Created: 17 November 1992
• Delivered: 23 November 1992
• Status: Satisfied on 20 September 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Please see doc M376C for details. Fixed and floating…