T.J. LOWE LIMITED

Company number 03379551

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Mortgage of shares

• Created: 6 August 2009
• Delivered: 25 August 2009
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)

Short particulars

All the shares and interest in the shares including all…

Security agreement

• Created: 6 August 2009
• Delivered: 25 August 2009
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 10 July 2009
• Delivered: 23 July 2009
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC (Note Hedging Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Mortgage of shares

• Created: 10 July 2009
• Delivered: 23 July 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Note Hedging Security Trustee)

Short particulars

By way of first equitable mortgage all the shares owned by…

Security agreement

• Created: 21 May 2009
• Delivered: 28 May 2009
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of shares

• Created: 21 May 2009
• Delivered: 28 May 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

By way of a first equitable mortgage all the shares and by…

Legal charge

• Created: 31 March 2006
• Delivered: 8 April 2006
• Status: Satisfied on 2 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a flat 40 beechwood lodge, cottenham road…

Legal charge

• Created: 6 June 2002
• Delivered: 8 June 2002
• Status: Satisfied on 2 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a unit b bowbridge close, bradmarsh business…

Legal charge

• Created: 18 September 2001
• Delivered: 22 September 2001
• Status: Satisfied on 2 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold property known as unit of land at bradmarsh business…

Guarantee & debenture

• Created: 14 November 2000
• Delivered: 1 December 2000
• Status: Satisfied on 2 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 9 November 1999
• Delivered: 19 November 1999
• Status: Satisfied on 2 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 December 1997
• Delivered: 9 December 1997
• Status: Satisfied on 6 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 12 September 1997
• Delivered: 22 September 1997
• Status: Satisfied on 6 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

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