LRUK (DORMANT NO.2) LIMITED

Company number 00142234

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Northern ireland deed of charge and assignment

• Created: 28 October 2003
• Delivered: 12 November 2003
• Status: Satisfied on 17 January 2009

Persons entitled

• Regency Assets Limited (The Participant)

Short particulars

By way of first fixed charge all its right title and…

Deed of charge and assignment

• Created: 28 October 2003
• Delivered: 12 November 2003
• Status: Satisfied on 17 January 2009

Persons entitled

• Regency Assets Limited (The Participant)

Short particulars

All its right title and interest in and to the applicable…

Debenture

• Created: 27 November 1990
• Delivered: 11 December 1990
• Status: Satisfied on 24 December 1991

Persons entitled

• Barclays De Zoete Wedd Limitedesas Security Agent for Itself and the Beneficiari

Short particulars

Fixed and floating charges over the undertaking and all…

A fourth supplemental trust deed

• Created: 27 November 1990
• Delivered: 6 December 1990
• Status: Satisfied on 2 December 1998

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

See doc M93 for further details. Fixed and floating charges…

Second supplemental trust deed

• Created: 6 June 1972
• Delivered: 6 June 1972
• Status: Satisfied on 14 November 1996

Persons entitled

• Pearl Assurance Co LTD

Short particulars

Floating charge. Undertaking and all property and assets…

Supplemental trust deed for securing debenture stock

• Created: 29 January 1969
• Delivered: 5 February 1969
• Status: Satisfied on 14 November 1996

Persons entitled

• Pearl Assurance Co LTD

Short particulars

Floating charge. Undertaking and all property and assets…

Trust deed

• Created: 5 May 1965
• Delivered: 14 May 1965
• Status: Satisfied on 14 November 1996

Persons entitled

• Pearl Assurance Co LTD

Short particulars

Floating charge. Undertaking and all property and assets…

Equitable charge without instrument

• Created: 31 March 1965
• Delivered: 14 April 1965
• Status: Satisfied on 14 November 1996

Persons entitled

• Pearl Assurance Co LTD

Short particulars

Floating charge. Undertaking and all property and assets…