PRECIS (928) LIMITED

Company number 02413328

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Composite guarantee and debentures

• Created: 19 August 2008
• Delivered: 21 August 2008
• Status: Outstanding

Persons entitled

• Credit Suisse, London Branch (Security Trustee)

Short particulars

For details of property charged please refer to form 395…

Second supplemental deed to a composite guarantee and debenture

• Created: 1 February 2005
• Delivered: 10 February 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 26 April 2002
• Delivered: 10 May 2002
• Status: Satisfied on 3 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 October 1994
• Delivered: 1 November 1994
• Status: Satisfied on 12 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 31 October 1989
• Delivered: 11 November 1989
• Status: Satisfied on 14 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M809C for full details). Fixed and floating…