HOLDTREE LIMITED

Company number 03293241

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 27 April 2012
• Delivered: 12 May 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

All the subsidiary shares and investments and all…

Restatement agreement

• Created: 6 July 2007
• Delivered: 21 July 2007
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Shares in subsidiaries investments book debts intra book…

Restatement agreement

• Created: 12 January 2007
• Delivered: 24 January 2007
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Shares in subsidiaries investments book debts intra group…

Debenture

• Created: 24 November 2006
• Delivered: 8 December 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed

• Created: 24 March 2006
• Delivered: 7 April 2006
• Status: Satisfied on 1 June 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Partiessecurity Agent)

Short particulars

Fixed and floating charges over all property and assets…