NATIONAL BRITANNIA GROUP LIMITED

Company number 02747765

• 18 charges registered: 6 outstanding, 12 satisfied, 0 part satisfied

Mortgage of shares

• Created: 6 August 2009
• Delivered: 25 August 2009
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)

Short particulars

All the shares and interest in the shares including all…

Security agreement

• Created: 6 August 2009
• Delivered: 25 August 2009
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 10 July 2009
• Delivered: 23 July 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (Note Hedging Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Mortgage of shares

• Created: 10 July 2009
• Delivered: 23 July 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Note Hedging Security Trustee)

Short particulars

By way of first equitable mortgage all the shares owned by…

Mortgage of shares

• Created: 15 November 2007
• Delivered: 4 December 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed charge interest in the shares. See the mortgage…

Security agreement

• Created: 15 November 2007
• Delivered: 4 December 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over all property and assets…

Insurance assignment

• Created: 18 February 2007
• Delivered: 28 February 2007
• Status: Satisfied on 21 December 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Insurer: legal and general. Life assured alex sleeth…

Deed of accession

• Created: 29 March 2005
• Delivered: 8 April 2005
• Status: Satisfied on 21 December 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

All security interests and dispositions created or made by…

Debenture

• Created: 8 March 2005
• Delivered: 19 March 2005
• Status: Satisfied on 21 December 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 27 September 2001
• Delivered: 2 October 2001
• Status: Satisfied on 16 October 2002

Persons entitled

• Alexander Forbes UK PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 14 September 2001
• Delivered: 21 September 2001
• Status: Satisfied on 18 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

1. the policy (as defined), all sums assured by it and all…

Debenture

• Created: 23 December 1999
• Delivered: 24 December 1999
• Status: Satisfied on 18 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 February 1996
• Delivered: 20 February 1996
• Status: Satisfied on 23 October 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Including trade and tenant's fixtures. Fixed and floating…

Confirmatory charge

• Created: 6 April 1994
• Delivered: 22 April 1994
• Status: Satisfied on 4 April 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

The property and assets of the company as charged by the…

`E' loan note instrument

• Created: 14 December 1993
• Delivered: 30 December 1993
• Status: Satisfied on 14 December 1999

Persons entitled

• The Fox Family Partnership

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 December 1992
• Delivered: 10 December 1992
• Status: Satisfied on 4 April 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

"B" loan note instrument

• Created: 6 November 1992
• Delivered: 25 November 1992
• Status: Satisfied on 22 March 1996

Persons entitled

• Richard Fox

Short particulars

(For full details see form 395 tc ref: M7C). Fixed and…

"A" loan note instrument

• Created: 6 November 1992
• Delivered: 25 November 1992
• Status: Satisfied on 22 March 1996

Persons entitled

• The Fox Foundation Partnership

Short particulars

(For full details see form 395 tc ref: M6C). Fixed and…