LEADENHALL UK HOLDINGS LIMITED

Company number 03131738

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

Share pledge agreement registered under 398(2) (due diligence) of the companies act 1985

• Created: 15 September 2003
• Delivered: 7 October 2003
• Status: Satisfied on 15 March 2011

Persons entitled

• Oval (1878) Limited

Short particulars

The entire issue share capital of erste leadenhall…

Debenture

• Created: 9 September 2003
• Delivered: 16 September 2003
• Status: Satisfied on 15 March 2011

Persons entitled

• Oval (1878) Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 March 2000
• Delivered: 31 March 2000
• Status: Satisfied on 12 September 2003

Persons entitled

• Nationwide Building Society,as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge of shares contained in an amendment and supplement to stock pledge agreement

• Created: 18 January 2000
• Delivered: 3 February 2000
• Status: Satisfied on 24 March 2000

Persons entitled

• Bank of America, N.A.

Short particulars

All shares in amresco retail ventures I limited, amresco…

Pledge of shares contained in a supplement iii to loan documents

• Created: 21 December 1999
• Delivered: 7 January 2000
• Status: Satisfied on 24 March 2000

Persons entitled

• Bank of America,N.A.

Short particulars

All shares in amresco retail ventures I limited,amresco…

Composite guarantee and debenture

• Created: 25 July 1996
• Delivered: 13 August 1996
• Status: Satisfied on 17 March 2000

Persons entitled

• Nationsbank of Texas N.A.

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 7 June 1996
• Delivered: 27 June 1996
• Status: Satisfied on 17 March 2000

Persons entitled

• Nationsbank of Texas, N.A. (The "Agent")

Short particulars

.. fixed and floating charges over the undertaking and all…