WATERFORD WEDGWOOD U.K. PLC

Company number 02058427

• 16 charges registered: 1 outstanding, 14 satisfied, 1 part satisfied

Rent deposit deed

• Created: 15 August 2008
• Delivered: 23 August 2008
• Status: Satisfied on 12 November 2009

Persons entitled

• Daejan Investments Limited

Short particulars

All its interest in the deposit being £157,017.90 plus…

Deed of debenture

• Created: 20 December 2005
• Delivered: 5 January 2006
• Status: Partially satisfied

Persons entitled

• Bank of America N.A. (The Security Trustee)

Short particulars

Fixed and floating charges over all property and assets…

Securities pledge agreement

• Created: 20 December 2005
• Delivered: 5 January 2006
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Short particulars

The securities described in schedule 1.2(a) of the…

Deed of accession to a debenture dated 30 september 2004

• Created: 3 March 2005
• Delivered: 10 March 2005
• Status: Satisfied on 29 December 2008

Persons entitled

• Wachovia Bank, National Association (The Security Trustee)

Short particulars

All group shares and related rights present or future. See…

Debenture

• Created: 30 September 2004
• Delivered: 7 October 2004
• Status: Satisfied on 23 January 2006

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An intercreditor and security trust agreement

• Created: 26 November 2003
• Delivered: 17 December 2003
• Status: Satisfied on 14 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

If the company receives from a third party a payment or…

Security over shares

• Created: 26 November 2003
• Delivered: 11 December 2003
• Status: Satisfied on 14 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The shares, all other shares in the capital of the canadian…

Security over shares agreement

• Created: 26 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 14 October 2004

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

By way of a first fixed charge all the shares and by way of…

Charge over a bank account

• Created: 26 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 14 October 2004

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

First fixed charge all of its right title and interest in…

Security agreement

• Created: 26 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 14 October 2004

Persons entitled

• Barclays Bank PLC (The Secured Party)

Short particulars

The debtor grants to the secured party for the benefit of…

Security agreement

• Created: 26 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 14 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 28 February 1994
• Delivered: 15 March 1994
• Status: Satisfied on 21 July 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

(I) the shares and all dividends and (ii) all stocks…

Supplemental guarantee and debenture

• Created: 28 February 1994
• Delivered: 9 March 1994
• Status: Satisfied on 21 July 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 1 May 1991
• Delivered: 3 May 1991
• Status: Satisfied on 13 July 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

(See 395 for details).

Pledge agreement

• Created: 1 May 1991
• Delivered: 3 May 1991
• Status: Satisfied on 13 July 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

(See 395 for details).

Guarantee and debenture

• Created: 1 May 1991
• Delivered: 2 May 1991
• Status: Satisfied on 21 July 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

(Please see doc for details).. Fixed and floating charges…