HERRADURA LIMITED

Company number 02703869

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Deed of charge over a cash deposit

• Created: 25 July 2006
• Delivered: 7 August 2006
• Status: Satisfied on 26 January 2007

Persons entitled

• Dresdner Bank Ag

Short particulars

The deposit and all rights and interests relating to the…

Deed of charge over a cash deposit

• Created: 12 July 2006
• Delivered: 2 August 2006
• Status: Satisfied on 26 January 2007

Persons entitled

• Dresdner Bank Ag

Short particulars

The deposit being the sum of eur 350,000,000 together with…

Deed of charge over a cash deposit

• Created: 7 June 2006
• Delivered: 23 June 2006
• Status: Satisfied on 26 January 2007

Persons entitled

• Dresdner Bank Ag London Branch

Short particulars

The deposit and all rights and interests whatsoever of the…

Charge

• Created: 1 February 2006
• Delivered: 14 February 2006
• Status: Satisfied on 7 August 2006

Persons entitled

• Dresdner Bank Ag London Branch

Short particulars

The deposit and all rights and interests relating to the…

Deed of charge over a cash deposit

• Created: 18 July 2005
• Delivered: 29 July 2005
• Status: Satisfied on 23 June 2006

Persons entitled

• Dresdner Bank Ag London Branch

Short particulars

The deposit being the sum of EUR600,000,000 deposited in…

Deed of charge over a cash deposit

• Created: 4 July 2005
• Delivered: 19 July 2005
• Status: Satisfied on 23 June 2006

Persons entitled

• Dresdner Bank Ag

Short particulars

The deposit and all rights and interests whatsoever of the…