BCCR HOLDING LIMITED

Company number 03031070

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

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…

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…

Deed of accession to a debenture dated 8 march 2005

• Created: 27 January 2006
• Delivered: 15 February 2006
• Status: Satisfied on 30 November 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 February 2005
• Delivered: 2 March 2005
• Status: Satisfied on 7 December 2005

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 August 2000
• Delivered: 31 August 2000
• Status: Satisfied on 28 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 May 1995
• Delivered: 6 June 1995
• Status: Satisfied on 28 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…