HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.

Company number 03471591

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

Deed of charge over credit balances

• Created: 1 April 2008
• Delivered: 18 April 2008
• Status: Satisfied on 12 August 2021

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 1 April 2008
• Delivered: 18 April 2008
• Status: Satisfied on 12 August 2021

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 3 March 2008
• Delivered: 20 March 2008
• Status: Satisfied on 12 August 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposits with all interest thereon on…

Deed of charge over credit balances

• Created: 3 March 2008
• Delivered: 13 March 2008
• Status: Satisfied on 12 August 2021

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Supplemental deed

• Created: 28 November 2003
• Delivered: 5 December 2003
• Status: Satisfied on 12 August 2021

Persons entitled

• Ryder Street Properties Limited

Short particulars

£231,000.00.

Supplemental deed

• Created: 1 August 2003
• Delivered: 6 August 2003
• Status: Satisfied on 12 August 2021

Persons entitled

• Ryder Street Properties Limited

Short particulars

£231,000.