EXOR MANAGEMENT SERVICES LIMITED

Company number 03348360

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Security agreement

• Created: 6 August 2010
• Delivered: 18 August 2010
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited

Short particulars

By way of a first fixed charge, all of its rights in…

A security agreement

• Created: 6 August 2010
• Delivered: 12 August 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A security agreement

• Created: 6 August 2010
• Delivered: 12 August 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 March 2004
• Delivered: 24 March 2004
• Status: Satisfied on 14 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 January 2000
• Delivered: 26 January 2000
• Status: Satisfied on 27 March 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…