WARNER ESTATE HOLDINGS PLC

Company number 00870816

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

Security document

• Created: 26 March 2010
• Delivered: 30 March 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The shares being 40,000,000 ordinary shares in warner…

Charge of deposit with bank

• Created: 19 October 2009
• Delivered: 20 October 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge interest in each deposit and…

Charge of securities

• Created: 28 September 2009
• Delivered: 8 October 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Whole right title and benefit to the securities and all…

Mortgage of shares

• Created: 9 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 20 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All shares and related rights. See the mortgage charge…

Deed of charge over shares

• Created: 23 March 2007
• Delivered: 28 March 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

1,000 ordinary shares of £1 each in the issued share…

Charge of securities (UK)

• Created: 25 January 2007
• Delivered: 1 February 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Any stocks shares bonds warrants or securities together…

Charge of securities

• Created: 17 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 20 February 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge:- any stocks shares bonds warrants…

Third party deed of charge over securities

• Created: 3 June 1997
• Delivered: 10 June 1997
• Status: Satisfied on 13 February 2010

Persons entitled

• Midland Bank PLC (The "Bank")

Short particulars

Fixed legal charge over all of the company's present and…

Deed of priority and subordination

• Created: 3 June 1997
• Delivered: 10 June 1997
• Status: Satisfied on 13 February 2010

Persons entitled

• Midland Bank PLC (The "Bank")

Short particulars

All present and future liabilities of the borrower to the…

Memorandum of deposit of securities with transfers

• Created: 19 January 1996
• Delivered: 8 February 1996
• Status: Satisfied on 13 February 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

50 ordinary shares of £1 each in benchlevel limited…