BLACKFRIARS INVESTMENTS (MANAGEMENT) LIMITED

Company number 03087955

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Supplemental deed relating to a third party charge on shares

• Created: 18 August 2008
• Delivered: 22 August 2008
• Status: Satisfied on 25 January 2013

Persons entitled

• National Australia Bank Limited

Short particulars

By way of fixed charge the investments and all dividends in…

Third party charge on shares

• Created: 29 October 2007
• Delivered: 5 November 2007
• Status: Satisfied on 25 January 2013

Persons entitled

• National Australia Bank Limited

Short particulars

The investments and all dividends, interest and other money…

Share charge

• Created: 17 September 2002
• Delivered: 25 September 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent for the Lenders and the Securitytrustee for the Finance Parties (The Agent)

Short particulars

By way of first fixed charge all its present and future…

Guarantee & debenture

• Created: 15 December 1999
• Delivered: 29 December 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 July 1998
• Delivered: 23 July 1998
• Status: Satisfied on 24 October 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…