CASTLEMORE HAMPSHIRE LIMITED

Company number 03329483

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

Security agreement

• Created: 30 September 2005
• Delivered: 13 October 2005
• Status: Satisfied on 13 October 2010

Persons entitled

• The Royal Bank of Scotland the Facility Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 28 January 2004
• Delivered: 30 January 2004
• Status: Satisfied on 13 October 2010

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

All shares, stocks, debentures, bonds or other securities…

Debenture between amongst others the chargor and bayerische hypo- und vereinsbank aktiengesellschaft (the agent)

• Created: 28 March 2002
• Delivered: 12 April 2002
• Status: Satisfied on 28 April 2004

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft (The Agent)

Short particulars

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

Mortgage

• Created: 23 January 1998
• Delivered: 11 February 1998
• Status: Satisfied on 17 January 2004

Persons entitled

• Midland Bank PLC

Short particulars

All shares and interest in the capital and assets of the…

Debenture

• Created: 23 January 1998
• Delivered: 11 February 1998
• Status: Satisfied on 17 January 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…