ARKLE SECURITIES LIMITED

Company number 03372506

• 28 charges registered: 6 outstanding, 22 satisfied, 0 part satisfied

Legal charge

• Created: 6 February 2008
• Delivered: 12 February 2008
• Status: Outstanding

Persons entitled

• Abn Amro Trustees Limited

Short particulars

F/Hold land and buildings known as hopetown office…

Supplemental debenture

• Created: 6 February 2008
• Delivered: 12 February 2008
• Status: Outstanding

Persons entitled

• Abn Amro Trustees Limited

Short particulars

All right title and interest into any…

Debenture

• Created: 28 September 2007
• Delivered: 6 October 2007
• Status: Outstanding

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

For details of properties charged please refer to form 395…

Subordination agreement

• Created: 22 February 2007
• Delivered: 8 March 2007
• Status: Outstanding

Persons entitled

• N M Rothschild & Sons Limited as Agent for the Finance Parties

Short particulars

Under the subordination agreement, if: any obligor makes…

Legal charge

• Created: 22 February 2007
• Delivered: 8 March 2007
• Status: Outstanding

Persons entitled

• Abn Amro Trustees Limited, as Security Trustee for Each of the Finance Parties

Short particulars

The mortgaged property being 2 admiral way, the post office…

Debenture with floating charge

• Created: 22 February 2007
• Delivered: 8 March 2007
• Status: Outstanding

Persons entitled

• Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties

Short particulars

By way of first legal mortgage the mortgaged property…

Junior supplemental debenture

• Created: 29 September 2005
• Delivered: 10 October 2005
• Status: Satisfied on 23 October 2007

Persons entitled

• Capita Trust Company (The Security Trustee)

Short particulars

L/H property k/a the property k/a th epost office building…

Debenture with floating charge

• Created: 29 September 2005
• Delivered: 10 October 2005
• Status: Satisfied on 23 October 2007

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

F/H property k/a kiln house pottergate norwich t/n NK73767…

Debenture with floating charge

• Created: 29 September 2005
• Delivered: 10 October 2005
• Status: Satisfied on 23 October 2007

Persons entitled

• Capita Trust Company Limited (The Security)

Short particulars

F/H property k/a kiln house pottergate norwich t/n NK73767…

Senior supplemental debenture

• Created: 29 September 2005
• Delivered: 10 October 2005
• Status: Satisfied on 23 October 2007

Persons entitled

• Capita Trust Company Limited (The Security Trustee)

Short particulars

All l/h property k/a the post office building doxford…

A mortgage of shares

• Created: 1 February 2005
• Delivered: 4 February 2005
• Status: Satisfied on 23 October 2007

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

All the shares owned and all related rights. See the…

Legal charge

• Created: 25 June 2004
• Delivered: 8 July 2004
• Status: Satisfied on 6 October 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Stephenson house northumbrian way killingworth tyne and…

Account charge

• Created: 25 September 2003
• Delivered: 27 September 2003
• Status: Satisfied on 6 October 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of fixed charge its interest in the account and all…

Account charge

• Created: 29 August 2003
• Delivered: 13 September 2003
• Status: Satisfied on 6 October 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of fixed charge the interest in the account being…

Deed of charge over securities

• Created: 13 May 2003
• Delivered: 16 May 2003
• Status: Satisfied on 6 October 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All of the issued share capital of gort property…

Deed of charge over securities

• Created: 13 May 2003
• Delivered: 16 May 2003
• Status: Satisfied on 6 October 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All of the issued share capital of august investments…

Supplemental legal charge pursuant to a mortgage debenture dated 2 december 1997

• Created: 29 November 2002
• Delivered: 3 December 2002
• Status: Satisfied on 6 October 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All that freehold land known as 37A waterloo street and 7…

Supplemental legal charge

• Created: 1 February 2002
• Delivered: 5 February 2002
• Status: Satisfied on 6 October 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All that l/h property k/a 21/22 grosvenor street and 21/22…

Supplemental legal charge pursuant to a mortgage debenture dated 2 december 1997

• Created: 30 August 2001
• Delivered: 4 September 2001
• Status: Satisfied on 6 October 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

F/Hold land/buildings on the north side of brinkburn…

Third party deed of charge over securities

• Created: 19 February 2001
• Delivered: 21 February 2001
• Status: Satisfied on 30 September 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All of the company's present and future rights title and…

Supplemental legal charge

• Created: 4 April 2000
• Delivered: 6 April 2000
• Status: Satisfied on 6 October 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

F/H land k/a kiln house pottergate norwich - EX359767…

Supplemental legal charge

• Created: 21 October 1999
• Delivered: 22 October 1999
• Status: Satisfied on 6 October 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

1). l/h land being 49 and 50 high street chelmsford…

Supplemental legal charge

• Created: 28 May 1998
• Delivered: 2 June 1998
• Status: Satisfied on 6 October 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All that f/h property k/a 35, 39, 41 and 53 harwood road…

Supplemental legal charge taken pursuant to a mortgage debenture dated 2ND december 1997 and

• Created: 14 May 1998
• Delivered: 16 May 1998
• Status: Satisfied on 6 October 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

F/H property k/a 38/40 rye lane t/no SGL175433 and all…

Supplemental legal charge (pursuant to a mortgage debenture dated 2ND december 1997)

• Created: 21 April 1998
• Delivered: 6 May 1998
• Status: Satisfied on 30 September 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

F/H land k/a 22,24,26,28 turnham green terrace t/n AGL46034…