SANTHOUSE WHITTINGTON HOLDINGS LIMITED

Company number 02527779

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Share mortgage

• Created: 29 November 2012
• Delivered: 8 December 2012
• Status: Outstanding

Persons entitled

• Barclays Bank Ireland PLC (The Security Trustee)(as Agent and Trustee for the Secured Parties)

Short particulars

The scheduled shares, the other shares and dividends…

Composite debenture

• Created: 24 May 2011
• Delivered: 8 June 2011
• Status: Satisfied on 26 June 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Share mortgage executed outside of the united kingdom comprising property situated there

• Created: 2 April 2004
• Delivered: 28 April 2004
• Status: Satisfied on 26 June 2013

Persons entitled

• Ulster Bank Ireland Limited

Short particulars

The chargor with full title guarantee mortgaged in favour…

Floating charge executed outside of the united kingdom comprising property situated there

• Created: 2 April 2004
• Delivered: 28 April 2004
• Status: Satisfied on 26 June 2013

Persons entitled

• Ulster Bank Ireland Limited

Short particulars

By way of floating charge all its undertaking property and…

Share mortgage

• Created: 16 December 2003
• Delivered: 30 December 2003
• Status: Satisfied on 26 June 2013

Persons entitled

• Ulster Bank Ireland Limited

Short particulars

The securities being the shares holding santhouse…

Debenture

• Created: 16 December 2003
• Delivered: 30 December 2003
• Status: Satisfied on 26 June 2013

Persons entitled

• Ulster Bank Ireland Limited

Short particulars

Floating charge all undertaking, property and assets of the…

Share mortgage

• Created: 28 March 2003
• Delivered: 11 April 2003
• Status: Satisfied on 26 June 2013

Persons entitled

• Ulster Bank Ireland Limited (The Security Agent)

Short particulars

Ips pensions limited 95,284 ordinary shares of £1 each and…

Share mortgage

• Created: 10 September 2002
• Delivered: 19 September 2002
• Status: Satisfied on 26 June 2013

Persons entitled

• Ulster Bank Ireland Limited,as Agent and Trustee for the Finance Parties

Short particulars

The securities and all dividends,interest or other income…

Charge over shares

• Created: 30 December 1997
• Delivered: 8 January 1998
• Status: Satisfied on 23 November 2012

Persons entitled

• Jane Whittington
• Reredos Corporation
• Sagitas Ag
• David Whittington

Short particulars

All stocks warrants or other securities or property…

Floating charge

• Created: 6 February 1997
• Delivered: 20 February 1997
• Status: Satisfied on 26 June 2013

Persons entitled

• Ulster Bank Markets Limited
• Ulster Bank Limited

Short particulars

Undertaking and all property and assets. See the mortgage…

Security assignment

• Created: 23 November 1990
• Delivered: 28 November 1990
• Status: Satisfied on 4 May 2001

Persons entitled

• Aib Capital Markets PLC

Short particulars

All sums deposited by the company in the bank please see…