BRITISH CREDIT TRUST LIMITED

Company number 03087393

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge over cash collateral account

• Created: 26 May 2010
• Delivered: 29 May 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of a first fixed charge all present and future right…

Guarantee and fixed and floating security document

• Created: 2 February 2010
• Delivered: 15 February 2010
• Status: Outstanding

Persons entitled

• Citigroup Capital UK Limited

Short particulars

Barclays 60228893 20-19-90. barclays 30338095 20-19-90…

Debenture

• Created: 25 February 2004
• Delivered: 4 March 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Nikko Principal Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture (relating to a debenture dated 4 september 1998)er 1998

• Created: 30 May 2003
• Delivered: 13 June 2003
• Status: Satisfied on 5 July 2005

Persons entitled

• Nikko Principal Investments Limited and Nikko Europe PLC

Short particulars

Supplemental to and amending the terms of the debenture…

Debenture

• Created: 4 September 1998
• Delivered: 23 September 1998
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Nikko Europe PLC

Short particulars

By way of first fixed security the rights title and…

Debenture

• Created: 4 September 1998
• Delivered: 23 September 1998
• Status: Satisfied on 5 July 2005

Persons entitled

• Nikko Europe PLC and Dr. Roger Joel Gewolb

Short particulars

By way of fixed security all of its rights title and…

Mortgage debenture

• Created: 20 January 1998
• Delivered: 2 February 1998
• Status: Satisfied on 22 August 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…