SSG REALISATIONS (2009) LIMITED

Company number 01239836

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge on shares

• Created: 14 March 2008
• Delivered: 27 March 2008
• Status: Outstanding

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)(in Such Capacity, the Security Trustee)

Short particulars

The shares, the derivative assets; all dividends see image…

Deed of accession

• Created: 14 March 2008
• Delivered: 27 March 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge on shares

• Created: 21 May 2007
• Delivered: 23 May 2007
• Status: Outstanding

Persons entitled

• Kaupthing Bank Hf (The Security Trustee)

Short particulars

The shares, the derivative assets, all dividends interest…

Debenture

• Created: 12 October 2006
• Delivered: 21 October 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")
• Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 February 2005
• Delivered: 12 February 2005
• Status: Satisfied on 26 October 2006

Persons entitled

• Kaupthing Bank Hf (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 August 2003
• Delivered: 2 September 2003
• Status: Satisfied on 4 February 2005

Persons entitled

• David Spitz for and on Behalf of Himself and as Agent on Behalf of the Noteholders

Short particulars

Floating charge all assets now or in the future.

Guarantee & debenture

• Created: 29 January 2001
• Delivered: 9 February 2001
• Status: Satisfied on 4 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 19 May 1998
• Delivered: 23 May 1998
• Status: Satisfied on 7 February 2001

Persons entitled

• Kingsman Vermogensverwaltungs Kommanditgesellschaft

Short particulars

Deposit account at midland bank PLC 31 holborn london EC1N…

Charge

• Created: 30 August 1991
• Delivered: 4 September 1991
• Status: Satisfied on 4 June 1997

Persons entitled

• Fort Securities Limited and Portstock Limited

Short particulars

All monies payable under policy no. 2411831LU being a life…

Debenture

• Created: 17 December 1990
• Delivered: 2 January 1991
• Status: Satisfied on 26 November 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…