WARNER HOWARD (UK) LIMITED

Company number 00922776

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

Security accession deed

• Created: 5 September 2007
• Delivered: 14 September 2007
• Status: Satisfied on 31 October 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties (Thesecurity Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed

• Created: 17 November 2005
• Delivered: 23 November 2005
• Status: Satisfied on 13 September 2007

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 May 2005
• Delivered: 14 June 2005
• Status: Satisfied on 5 May 2006

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed between the company, the parent and bnp paribas as security trustee for itself and the other secured parties (the "security agent") acceding to a debenture dated 22 december 2000 between the parent, the charging companies and the security agent (the "debenture")

• Created: 22 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 1 June 2005

Persons entitled

• Bnp Paribas

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 27 August 1999
• Delivered: 2 September 1999
• Status: Satisfied on 30 December 2000

Persons entitled

• Paribas (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 27 August 1999
• Delivered: 2 September 1999
• Status: Satisfied on 30 December 2000

Persons entitled

• Paribas (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal charge

• Created: 15 September 1983
• Delivered: 23 September 1983
• Status: Satisfied on 15 September 1995

Persons entitled

• Investors in Industry PLC.

Short particulars

Fixed charge on the book debts and other debts due or owing…

Debenture

• Created: 15 April 1983
• Delivered: 25 April 1983
• Status: Satisfied on 8 February 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 June 1980
• Delivered: 1 July 1980
• Status: Satisfied on 15 September 1995

Persons entitled

• I. C. F. C. LTD

Short particulars

Specific charge, all the present and, to the extent owned…

Debenture

• Created: 27 June 1980
• Delivered: 1 July 1980
• Status: Satisfied on 15 September 1995

Persons entitled

• I. C. F. C. LTD

Short particulars

Fixed & floating charge on undertaking and all property and…