2E2 SOLUTIONS LIMITED

Company number 03214825

• 11 charges registered: 4 outstanding, 7 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…

Debenture

• Created: 10 October 2008
• Delivered: 21 October 2008
• Status: Outstanding

Persons entitled

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

Short particulars

Fixed and floating charge over all property and assets…

Composite guarantee and debenture

• Created: 22 September 2006
• Delivered: 4 October 2006
• Status: Satisfied on 14 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 March 2005
• Delivered: 2 April 2005
• Status: Satisfied on 18 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 21 April 2004
• Delivered: 29 April 2004
• Status: Satisfied on 18 October 2006

Persons entitled

• Gresham LLP as Trustee for Itself and the Registered Holders from Time to Time of Notes Issuedunder the Loan Note Instruments (In Such Capacity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 April 2004
• Delivered: 24 April 2004
• Status: Satisfied on 18 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Set-off deed

• Created: 21 April 2004
• Delivered: 24 April 2004
• Status: Satisfied on 18 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

All the companys rights and interest in the banks…

Debenture

• Created: 23 March 2001
• Delivered: 30 March 2001
• Status: Satisfied on 27 May 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 August 1997
• Delivered: 19 August 1997
• Status: Satisfied on 13 June 2001

Persons entitled

• Kellock Limited

Short particulars

By way of first fixed charge all discounted debts and the…