JFB OVERSEAS HOLDINGS LIMITED

Company number 00874317

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

Debenture

• Created: 7 December 2012
• Delivered: 11 December 2012
• Status: Satisfied on 27 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 20 December 2007
• Delivered: 29 December 2007
• Status: Satisfied on 27 November 2014

Persons entitled

• Lehman Brothers International (Europe) (Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

Pledge of equity

• Created: 13 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 27 November 2012

Persons entitled

• Lehman Brothers International (Europe) as Security Agent for the Secured Parties(the Securtiy Agent)

Short particulars

All of its right, title and interest, in, to and under: the…

Debenture

• Created: 7 September 2006
• Delivered: 20 September 2006
• Status: Satisfied on 11 February 2008

Persons entitled

• Lehman Brothers International (Europe), as Security Trustee for Itself and the Other Secured Parties (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Mezzanine pledge agreement

• Created: 7 September 2006
• Delivered: 16 September 2006
• Status: Satisfied on 27 November 2012

Persons entitled

• Lehman Brothers International (Europe) for Itself and as Collateral Agent for the Securedparties (the "Mezzanine Collateral Agent")

Short particulars

All of the pledgor's right, title and interest in, to and…

Senior pledge agreement

• Created: 7 September 2006
• Delivered: 16 September 2006
• Status: Satisfied on 27 November 2012

Persons entitled

• Lehman Brothers International (Europe) for Itself and as Collateral Agent for the Securedparties (Collateral Agent)

Short particulars

All of the right title and interest in, to and under the…

Pledge of equity

• Created: 14 December 2004
• Delivered: 24 December 2004
• Status: Satisfied on 2 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Agent and Trusteefor Itself and the Other Finance Parties

Short particulars

By way if first priority pledge all of its right title and…

Pledge agreement

• Created: 30 September 2004
• Delivered: 19 October 2004
• Status: Satisfied on 2 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Collateral Agent for Itself and the Othersecured Parties (The Collateral Agent)

Short particulars

All right title and interest in to and under the stock…

Debenture

• Created: 30 September 2004
• Delivered: 16 October 2004
• Status: Satisfied on 2 October 2006

Persons entitled

• The Governor and Compnay of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

All key properties together with all buildings and…

Pledge agreement joinder

• Created: 21 February 2003
• Delivered: 28 February 2003
• Status: Satisfied on 5 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland,London,as Security Trustee for Itself and Theother Secured Parties

Short particulars

Security interest and all right,title in and to the pledged…

Security accession deed

• Created: 21 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 5 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland,London,as Security Trustee for Itself and Theother Secured Parties

Short particulars

Fixed charge over all properties listed in schedule with…