BARROW HEPBURN GROUP LIMITED

Company number 00170418

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

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…

Supplemental deed dated 24 november 1998

• Created: 24 November 1998
• Delivered: 27 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…