INTERMEDIATE CAPITAL GROUP PLC

Company number 02234775

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Cash collateral agreement

• Created: 22 June 2012
• Delivered: 2 July 2012
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

Full title guarantee and by way of first fixed charge in…

Cash collateral and security agreement

• Created: 9 March 2012
• Delivered: 23 March 2012
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited (The Collateral Taker)

Short particulars

The account and deposit see image for full details.

Cash collateral and security agreement

• Created: 6 March 2012
• Delivered: 23 March 2012
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited (The Collateral Taker)

Short particulars

The account and the deposit see image for full details.

CB6 corporate deposit deed

• Created: 23 July 2007
• Delivered: 6 August 2007
• Status: Satisfied on 4 March 2014

Persons entitled

• Citibank International PLC

Short particulars

Fixed charge all right title and interest in and to all…

Share charge

• Created: 5 July 2007
• Delivered: 19 July 2007
• Status: Satisfied on 4 March 2014

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

All of the charged shares together with all the voting…

Charge of deposit

• Created: 21 February 2002
• Delivered: 23 February 2002
• Status: Satisfied on 4 March 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of us$20,000,000 credited to account…

Deed of charge

• Created: 12 December 1994
• Delivered: 21 December 1994
• Status: Satisfied on 16 January 1996

Persons entitled

• Royal Bank of Canada

Short particulars

The present and future freehold and leasehold property of…

Security document

• Created: 29 March 1994
• Delivered: 15 April 1994
• Status: Satisfied on 13 December 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

First floating charge all property assets rights & income…

Debenture

• Created: 22 June 1989
• Delivered: 30 June 1989
• Status: Satisfied on 20 March 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first floating charge and rights whatsoever and…