RATHDALE LIMITED

Company number 02815634

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 7 December 2005
• Delivered: 13 December 2005
• Status: Satisfied on 9 May 2014

Persons entitled

• Munchener Hypothekenbank Eg as Security Trustee for Itself and the Other Finance Parties (Thesecurity Trustee)

Short particulars

No 1 poultry london t/no ngl 716235. fixed and floating…

Subordination deed

• Created: 7 December 2005
• Delivered: 13 December 2005
• Status: Satisfied on 9 May 2014

Persons entitled

• Munchener Hypothekenbank Eg as Security Trustee for Itself and the Other Finance Parties(The Security Trustee)

Short particulars

The rights of the subordinated creditors in respect of the…

Supplemental charge

• Created: 26 September 2003
• Delivered: 6 October 2003
• Status: Satisfied on 28 March 2014

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Agent of the Finance Parties)

Short particulars

First equitable charge, 100 per cent of the issued share…

Deed of subordination between the company and bayerische hypo-und vereinsbank aktiengesellschaft, london branch as agent for the finance parties (as defined)

• Created: 19 December 2000
• Delivered: 28 December 2000
• Status: Satisfied on 28 March 2014

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

Short particulars

All present and future sums liabilities and obligations…

Legal charge

• Created: 19 December 2000
• Delivered: 27 December 2000
• Status: Satisfied on 7 December 2005

Persons entitled

• Trizechahn Europe B.V.

Short particulars

No.1 Poultry london EC2. T/no. NGL716235.

Debenture

• Created: 19 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 28 March 2014

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Brance as Agentof the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on cash

• Created: 30 August 1996
• Delivered: 9 September 1996
• Status: Satisfied on 8 January 2001

Persons entitled

• Deutsche Bank Ag London

Short particulars

The sum of £250,000 deposited in an account with the bank…

Supplemental debenture

• Created: 24 July 1996
• Delivered: 1 August 1996
• Status: Satisfied on 3 January 2001

Persons entitled

• Europaische Hypothekenbank S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 1996
• Delivered: 16 April 1996
• Status: Satisfied on 3 January 2001

Persons entitled

• Europaische Hypothekenbank S.A., as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

No 1 poultry, london t/no: NGL716235. See the mortgage…

Debenture

• Created: 1 March 1994
• Delivered: 9 March 1994
• Status: Satisfied on 2 June 2000

Persons entitled

• Goudbloem Properties Ii B.V.

Short particulars

" the building lease" being the lease dated 1ST march 1994…