INTERVAL EUROPEAN HOLDINGS LIMITED

Company number 02200237

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge of shares

• Created: 17 November 2008
• Delivered: 2 December 2008
• Status: Satisfied on 6 June 2014

Persons entitled

• Wachovia Bank N.A. the (Collateral Agent) on Trust for the Secured Creditors

Short particulars

Charges the shares of 17,402,348 ordinary and any dividend…

Deposit agreement

• Created: 10 December 1992
• Delivered: 22 December 1992
• Status: Satisfied on 19 December 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit and all rights to the repayment under the terms…

Guarantee and set-off agreement

• Created: 7 February 1991
• Delivered: 13 February 1991
• Status: Satisfied on 12 January 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Pledge agreement

• Created: 7 February 1989
• Delivered: 17 February 1989
• Status: Satisfied on 12 January 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

All of the issued and outstanding shares of capital stock…

Debenture

• Created: 26 May 1988
• Delivered: 2 June 1988
• Status: Satisfied on 1 June 1991

Persons entitled

• Lloyds Development Capital

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 May 1988
• Delivered: 2 June 1988
• Status: Satisfied on 19 December 1997

Persons entitled

• Legal & General Assurance Society Limtied

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 May 1988
• Delivered: 2 June 1988
• Status: Satisfied on 12 January 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…