1ST SAXON-CLENMAY GROUP LIMITED

Company number 02934478

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 6 December 2008
• Delivered: 12 December 2008
• Status: Outstanding

Persons entitled

• Sovereign Capital Partners LLP (As Security Trustee for Itself and the Investors)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 December 2008
• Delivered: 9 December 2008
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 July 2008
• Delivered: 2 August 2008
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 31 July 2008
• Delivered: 2 August 2008
• Status: Outstanding

Persons entitled

• Sovereign Capital Partners LLP (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 6 March 2007
• Delivered: 9 March 2007
• Status: Satisfied on 1 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 6 March 2007
• Delivered: 9 March 2007
• Status: Satisfied on 1 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 31 August 2006
• Delivered: 2 September 2006
• Status: Satisfied on 1 October 2008

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 31 August 2006
• Delivered: 2 September 2006
• Status: Satisfied on 1 October 2008

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 22 December 2004
• Delivered: 11 January 2005
• Status: Satisfied on 10 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Secured loan note

• Created: 14 October 1998
• Delivered: 27 October 1998
• Status: Satisfied on 29 September 2006

Persons entitled

• Barclays Private Bank and Trust Limited

Short particulars

Please refer to form 395 for full details. Fixed and…

Secured loan note

• Created: 14 October 1998
• Delivered: 27 October 1998
• Status: Satisfied on 29 September 2006

Persons entitled

• Barclays Industrial Development Limited

Short particulars

Please refer to form 395 for full details. Fixed and…

Debenture

• Created: 19 November 1996
• Delivered: 21 November 1996
• Status: Satisfied on 8 October 1998

Persons entitled

• Carrie Southey
• Malcolm Southey

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 15 July 1994
• Delivered: 1 August 1994
• Status: Satisfied on 10 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…