2E2 MANAGED OPERATIONS LIMITED

Company number 03202152

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

A confirmatory debenture

• Created: 2 February 2011
• Delivered: 14 February 2011
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 January 2011
• Delivered: 14 January 2011
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 June 2010
• Delivered: 3 July 2010
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 7 November 2008
• Delivered: 12 November 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited as Agent and Trustee for the Secured Creditors (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of novation of rent deposit deed

• Created: 2 March 2007
• Delivered: 7 March 2007
• Status: Satisfied on 10 September 2013

Persons entitled

• Patrick Caulfield John Caulfield Tom Caulfield and Colm Caulfield

Short particulars

All monies standing to the credit of the deposit account,…

Guarantee & debenture

• Created: 23 June 2005
• Delivered: 9 July 2005
• Status: Satisfied on 14 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 24 June 2003
• Delivered: 27 June 2003
• Status: Satisfied on 12 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re netstore 9UK) LTD business premium…

Legal charge

• Created: 9 October 2002
• Delivered: 18 October 2002
• Status: Satisfied on 14 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a talipot house fifth avenue business park…

Guarantee & debenture

• Created: 7 May 1998
• Delivered: 15 May 1998
• Status: Satisfied on 14 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…