CATER ALLEN INTERNATIONAL LIMITED

Company number 02572704

• 21 charges registered: 19 outstanding, 1 satisfied, 1 part satisfied

Share pledge agreement executed outside the united kingdom over property situated there

• Created: 3 April 2008
• Delivered: 19 April 2008
• Status: Outstanding

Persons entitled

• Citibank International PLC (Acting as Trustee of Newcastle Trust)

Short particulars

The pledged portfolio see image for full details.

Share pledge agreement executed outside the united kingdom over property situated there

• Created: 3 April 2008
• Delivered: 19 April 2008
• Status: Outstanding

Persons entitled

• Citibank International PLC (Acting as Trustee of Whitby Trust)

Short particulars

The pledged portfolio see image for full details.

Assignment of bank account

• Created: 3 April 2008
• Delivered: 15 April 2008
• Status: Outstanding

Persons entitled

• Citibank International PLC (The Secured Party)

Short particulars

All of its right title and interest in the assigned account.

Assignment of bank account

• Created: 3 April 2008
• Delivered: 15 April 2008
• Status: Outstanding

Persons entitled

• Citibank International PLC (The Secured Party)

Short particulars

All of its right title and interest in the assigned account.

Security deed

• Created: 24 September 2002
• Delivered: 15 October 2002
• Status: Satisfied on 25 September 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

All sums and payments from time to time receivable by or…

Collateral agreement

• Created: 11 July 2001
• Delivered: 27 July 2001
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

All amounts of cash,securities and other property or…

Amendment to the collateral agreement governing secured borrowings by participants in the euroclear system dated march 12, 1999

• Created: 11 July 2001
• Delivered: 26 July 2001
• Status: Outstanding

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All collateral (as defined in the form 395) icluding in…

Security deed

• Created: 29 June 2000
• Delivered: 30 June 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

By way of first fixed charge (a) all sums and payments on…

Security agreement and agreement to give control (the "agreement")

• Created: 29 February 2000
• Delivered: 9 March 2000
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

The borrower has pledged and assigned to the bank and…

Deed of charge

• Created: 22 October 1999
• Delivered: 5 November 1999
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

All deposited securities including all proceeds of sale of…

Supplemental security deed (supplemental to a security deed dated 15 october 1998 as amended by a further deed dated 15 january 1999)

• Created: 21 May 1999
• Delivered: 27 May 1999
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of England

Short particulars

All sums and payments on the date of the security deed to…

Collateral agreement

• Created: 12 March 1999
• Delivered: 16 March 1999
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral including in particular cash and securities…

Declaration of pledge of securities and claims

• Created: 22 February 1999
• Delivered: 25 February 1999
• Status: Outstanding

Persons entitled

• The Guarantor (As Defined)

Short particulars

All securities,bonds,notes,certificates of deposit or…

Supplemental deed in connection with the original security deed dated 30TH december 1997

• Created: 15 January 1999
• Delivered: 19 January 1999
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

All sums and payments on the date of the security deed to…

Supplemental deed in connection with the original security deed dated 15TH october 1998

• Created: 15 January 1999
• Delivered: 19 January 1999
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

All sums and payments on the date of the security deed to…

Security deed

• Created: 15 October 1998
• Delivered: 15 October 1998
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

All sums and payments on the date of the security deed and…

Deed of charge

• Created: 25 June 1998
• Delivered: 8 July 1998
• Status: Outstanding

Persons entitled

• Banco Santander Sa

Short particulars

All securities deposited with banco santander by the…

Security deed

• Created: 30 December 1997
• Delivered: 31 December 1997
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

Fixed charge: all sums and payments on the date of the…

Deed of charge

• Created: 9 September 1997
• Delivered: 19 September 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All acceptable securities deposited with the bank from time…

Deed relating to deposits

• Created: 9 September 1997
• Delivered: 19 September 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All the company's right title and interest in and to the…

Broker dealer debenture

• Created: 6 July 1993
• Delivered: 19 July 1993
• Status: Partially satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All book debts and other debts due to the company and all…