CITY OF LONDON GROUP PLC.

Company number 01539241

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

Charge code 0153 9241 0006

• Created: 18 December 2014
• Delivered: 20 December 2014
• Status: Satisfied on 4 March 2015

Persons entitled

• Macquarie Bank Limited, London Branch as Security Agent

Brief description

Contains fixed charge…

Charge code 0153 9241 0005

• Created: 19 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 4 March 2015

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0153 9241 0004

• Created: 28 November 2013
• Delivered: 10 December 2013
• Status: Satisfied on 8 December 2020

Persons entitled

• Harvey Phillip Bard

Brief description

A debenture taking fixed and floating charges over all the…

Share charge

• Created: 1 June 2012
• Delivered: 13 June 2012
• Status: Satisfied on 10 March 2015

Persons entitled

• Macquarie Bank Limited

Short particulars

Alll right title and interest in and to the shares, being-…

Debenture

• Created: 31 January 2012
• Delivered: 15 February 2012
• Status: Satisfied on 10 January 2013

Persons entitled

• Secure Trust Bank PLC

Short particulars

Right, title and interest in and to the secured property…

Mortgage deed of stocks and shares to secure own liabilities

• Created: 16 August 2010
• Delivered: 20 August 2010
• Status: Satisfied on 10 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed security all those stocks shares bonds certificates…