PREMDOR U.K. HOLDINGS LIMITED

Company number 03226252

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 6 April 2005
• Delivered: 20 April 2005
• Status: Satisfied on 23 December 2011

Persons entitled

• The Bank of Nova Scotia

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares

• Created: 4 June 2003
• Delivered: 11 June 2003
• Status: Satisfied on 23 December 2011

Persons entitled

• Suntrust Bank (As Administrative Agent)

Short particulars

The original securities (being 61,604 ordinary shares of…

Mortgage of shares

• Created: 31 August 2001
• Delivered: 18 September 2001
• Status: Satisfied on 23 December 2011

Persons entitled

• Bank of Montreal (The "Agent")

Short particulars

A). 21,000,980 a ordinary shares and the 20 b ordinary…

Fixed and floating charge

• Created: 31 August 2001
• Delivered: 18 September 2001
• Status: Satisfied on 23 December 2011

Persons entitled

• Bank of Montreal (As Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 24 February 2000
• Delivered: 8 March 2000
• Status: Satisfied on 29 August 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 August 1996
• Delivered: 30 August 1996
• Status: Satisfied on 28 February 2000

Persons entitled

• Bank of Montreal, as Agent and Security Trustee for the Beneficiaries (As Defined)

Short particulars

.. undertaking and all property and assets present and…