LDC (HOLDINGS) LIMITED

Company number 02625007

• 109 charges registered: 25 outstanding, 84 satisfied, 0 part satisfied

Security agreement

• Created: 2 July 2008
• Delivered: 18 July 2008
• Status: Outstanding

Persons entitled

• Citicorp Trustee Company Limited (Security Trustee)

Short particulars

In the collateral, being all right, title and interest in…

Third party charge on shares

• Created: 2 June 2008
• Delivered: 5 June 2008
• Status: Satisfied on 2 September 2011

Persons entitled

• Deutsche Postbank Ag, London Branch

Short particulars

Fixed charge the investments and all dividends, interest…

Charge over securities

• Created: 16 May 2008
• Delivered: 20 May 2008
• Status: Satisfied on 21 January 2010

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

First fixed charge the securities, the securities means…

Third party charge on shares

• Created: 1 May 2008
• Delivered: 13 May 2008
• Status: Satisfied on 21 January 2010

Persons entitled

• Hsh Nordbank Ag, London Branch, as Trustee for the Finance Parties

Short particulars

Fixed charge the investments and all dividends, interest…

Third party charge on shares

• Created: 22 April 2008
• Delivered: 2 May 2008
• Status: Satisfied on 5 May 2011

Persons entitled

• Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Banks (The Agent)

Short particulars

The investments 1 ordinary share of £1 each see image for…

Third party charge

• Created: 31 March 2008
• Delivered: 4 April 2008
• Status: Satisfied on 14 February 2011

Persons entitled

• Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)

Short particulars

The investments; and all dividends, interest and other…

Deed of charge

• Created: 28 March 2008
• Delivered: 5 April 2008
• Status: Satisfied on 10 July 2008

Persons entitled

• Anglo Irish Asset Finance PLC T/a Anglo Irish Development Finance and Aib

Short particulars

Interest in the investments and any dividends interest and…

Deed of charge

• Created: 28 March 2008
• Delivered: 5 April 2008
• Status: Satisfied on 10 July 2008

Persons entitled

• Anglo Irish Asset Finance PLC T/a Anglo Irish Development Finance and Aib

Short particulars

Interest in the investments and any dividends interest and…

Third party charge on shares

• Created: 5 March 2008
• Delivered: 13 March 2008
• Status: Satisfied on 14 February 2011

Persons entitled

• Hsh Nordbank Ag as Trustee for the Finance Parties

Short particulars

Fixed charge all the investments and all dividends…

Third party charge on shares

• Created: 22 February 2008
• Delivered: 29 February 2008
• Status: Satisfied on 23 December 2013

Persons entitled

• Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The "Agent")

Short particulars

Fixed charge the investments; and all dividends, interest…

Third party charge on shares

• Created: 20 February 2008
• Delivered: 23 February 2008
• Status: Satisfied on 23 December 2013

Persons entitled

• Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (Agent)

Short particulars

The investments being 1 ordinary share of £1 in the issued…

Third party charge on shares

• Created: 31 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 2 December 2013

Persons entitled

• Hsh Nordbank Ag,London Branch as Trustee for the Finance Parties

Short particulars

Fixed charge the investments and all dividends,interst and…

Third party charge on shares

• Created: 7 December 2007
• Delivered: 11 December 2007
• Status: Satisfied on 17 April 2009

Persons entitled

• Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)

Short particulars

The investments and all dividends interest and other money…

Third party charge on shares

• Created: 28 September 2007
• Delivered: 6 October 2007
• Status: Satisfied on 7 July 2009

Persons entitled

• Deutsche Postbank Ag London Branch in Its Capacity as Agent and Security Trustee for the Banks

Short particulars

By way of fixed charge the investments and all dividends…

Charge over securities

• Created: 20 September 2007
• Delivered: 28 September 2007
• Status: Satisfied on 21 January 2010

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The securities being one £1 ordinary share in ldc (gibson…

Third party charge on shares

• Created: 30 August 2007
• Delivered: 4 September 2007
• Status: Satisfied on 20 September 2010

Persons entitled

• Deutsche Postbank Ag

Short particulars

By way of fixed charge the investments and all dividends…

Charge over securities

• Created: 16 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 15 February 2013

Persons entitled

• Fortis Bank S.A./N.V. (The Security Trustee)

Short particulars

First fixed charge the securities being one £1 ordinary…

Charge over securities

• Created: 16 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 17 April 2009

Persons entitled

• Fortis Bank S.A./N.V. (Security Trustee)

Short particulars

First fixed charge the securities being one £1 ordinary…

Charge over securities

• Created: 2 July 2007
• Delivered: 13 July 2007
• Status: Satisfied on 22 March 2010

Persons entitled

• Fortis Bank S.A./N.V. (The Security Trustee)

Short particulars

First fixed charge the securities being one £1 ordinary…

Third party charge on shares

• Created: 25 May 2007
• Delivered: 5 June 2007
• Status: Satisfied on 6 December 2012

Persons entitled

• Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)

Short particulars

By way of fixed charge, the investments and all dividends…

Deed of charge

• Created: 14 May 2007
• Delivered: 22 May 2007
• Status: Satisfied on 17 April 2009

Persons entitled

• Anglo Irish Asset Finance PLC for Itself and as Agent for the Beneficaries

Short particulars

Fixed charge the charged property and all…

Charge over securities

• Created: 10 May 2007
• Delivered: 16 May 2007
• Status: Satisfied on 21 January 2010

Persons entitled

• Fortis Bank S.A./N.V. (The "Security Trustee")

Short particulars

First fixed charge the securities. See the mortgage charge…

Third party charge on shares

• Created: 23 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 17 April 2009

Persons entitled

• Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties

Short particulars

The investments and all dividends, interest and other money…

Third party charge on shares

• Created: 27 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 23 December 2013

Persons entitled

• Hsh Nordbank Ag, London Branch as Trustees for the Finance Parties (The Agent)

Short particulars

The investments and all dividends interest and other money…

Deed of charge

• Created: 2 March 2007
• Delivered: 15 March 2007
• Status: Satisfied on 22 March 2010

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

By way of fixed charge the charged property being the…