GLOBAL REFUND INVESTMENTS LIMITED

Company number 02650516

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

Guarantee and security confirmation

• Created: 2 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 19 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (Acting as Security Agent for the Securedparties Under the Senior Finance Documents) Thesecurity Agent

Short particulars

All assets and undertakings on the same terms as a…

Debenture

• Created: 23 August 1999
• Delivered: 6 September 1999
• Status: Satisfied on 19 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland
• Allied Irish Banks PLC
• The Royal Bank of Scotland PLC

Short particulars

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