CFGL REALISATIONS LIMITED

Company number 01324589

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Legal charge

• Created: 16 December 2005
• Delivered: 22 December 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit 10 the glenmore centre jessop court waterwells…

Fixed and floating charge

• Created: 3 October 2005
• Delivered: 5 October 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 27 May 2003
• Delivered: 10 June 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of 50,000 euros credited to account…

Rent deposit deed

• Created: 7 June 2001
• Delivered: 16 June 2001
• Status: Satisfied on 20 January 2010

Persons entitled

• Aryin Holding Inc

Short particulars

Fixed equtable charge over the deposit balance (as defined).

Deed of deposit

• Created: 7 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 20 January 2010

Persons entitled

• Aryin Holding Inc

Short particulars

The balance credited to the interest bearing account opened…

Fixed and floating charge

• Created: 31 January 2001
• Delivered: 3 February 2001
• Status: Outstanding

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Debenture

• Created: 31 January 2001
• Delivered: 3 February 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A first supplemental group debenture (supplemental to a composite guarantee and debenture dated 10 august 1999 (as defined))

• Created: 9 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 24 January 2002

Persons entitled

• Chase Manhattan International Limitedacting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 10 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 14 May 2002

Persons entitled

• Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…