HCHP (HOLDINGS) LTD

Company number 02072529

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Fourth amended and restated share pledge agreement

• Created: 31 October 2006
• Delivered: 17 November 2006
• Status: Satisfied on 26 January 2009

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee and Agent for the Beneficiaries

Short particulars

All shares in the corporate capital of the company of…

Third amended and restated share pledge agreement

• Created: 10 June 2005
• Delivered: 23 June 2005
• Status: Satisfied on 26 January 2009

Persons entitled

• Lloyds Tsb Bank PLC Capital Markets as Security Trustee and Agent for the Beneficiaries

Short particulars

All shares in the corporate capital of the company and…

Pledge agreement

• Created: 28 April 2004
• Delivered: 13 May 2004
• Status: Satisfied on 8 February 2007

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent for Itself and for the Benefit and on Behalf of the Banks(The Security Agent)

Short particulars

All shares including all dividends payable. See the…

Amended and restated share pledge agreement

• Created: 23 January 2004
• Delivered: 3 February 2004
• Status: Satisfied on 26 January 2009

Persons entitled

• Lloyds Tsb Bank PLC: Capital Markets as Security Rustee and Agent for the Beneficiaries (Thepledgee)

Short particulars

All its shares in the corporate capital of the company of…

Amended and restated share pledge agreement

• Created: 22 May 2003
• Delivered: 4 June 2003
• Status: Satisfied on 26 January 2009

Persons entitled

• Lloyds Tsb Bank PLC: Capital Markets as Security Trustee and Agent for the Beneficiaries

Short particulars

One share of the corporate capital of the company pursuant…

Share pledge agreement

• Created: 8 April 2003
• Delivered: 25 April 2003
• Status: Satisfied on 26 January 2009

Persons entitled

• Lloyds Tsb Bank PLC Capital Markets

Short particulars

1 share of the corporate capital of holmes place…

Mortgage

• Created: 26 February 2003
• Delivered: 3 March 2003
• Status: Satisfied on 8 February 2007

Persons entitled

• Lloyds Tsb Bank PLC as Trustee and Agent for the Beneficiaries

Short particulars

L/H property unit 12 star site birmingham. See the mortgage…

Deed of amendment to a composite guarantee and debenture dated 21ST october 1999

• Created: 5 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 26 January 2009

Persons entitled

• Lloyds Tsb Bank PLC: Capital Markets as Trustee and Agent for Each of the Beneficiaries

Short particulars

Including 100 aldersgate st,london EC1 (l/hold); unit…

Mortgage

• Created: 1 August 2002
• Delivered: 15 August 2002
• Status: Satisfied on 8 February 2007

Persons entitled

• Lloyds Tsb Bank PLC: Capital Markets as Trustee and Agent for the Beneficiaries

Short particulars

L/H property k/a 100 aldersgate street t/no: NGL775935.

Deposit agreement to secure own liabilities

• Created: 25 April 2000
• Delivered: 3 May 2000
• Status: Satisfied on 8 February 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Composite guarantee and debenture

• Created: 21 October 1999
• Delivered: 10 November 1999
• Status: Satisfied on 26 January 2009

Persons entitled

• Lloyds Tsb Bank PLC Capital Markets

Short particulars

The properties k/a 100 aldersgate street, london EC1 l/h…

Deposit agreement to secure own liabilities

• Created: 22 July 1999
• Delivered: 6 August 1999
• Status: Satisfied on 8 February 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of debt and all interest…

Mortgage

• Created: 21 July 1993
• Delivered: 24 July 1993
• Status: Satisfied on 19 January 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a 97 aldersgate street london EC2 t/n ngl…

Single debenture

• Created: 25 November 1992
• Delivered: 4 December 1992
• Status: Satisfied on 19 January 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Letter of charge

• Created: 25 May 1989
• Delivered: 9 June 1989
• Status: Satisfied on 25 January 1993

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Legal charge

• Created: 16 December 1988
• Delivered: 29 December 1988
• Status: Satisfied on 25 January 1993

Persons entitled

• Barclays Bank PLC

Short particulars

97 aldersgate street london.

Debenture

• Created: 13 February 1987
• Delivered: 20 February 1986
• Status: Satisfied on 25 January 1993

Persons entitled

• Health & Tennis (U.K.) Limited

Short particulars

Fixed and floating charges over the undertaking and all…