WYKO INTERNATIONAL LIMITED

Company number 03472587

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off dated 10TH april 2008 and

• Created: 3 September 2009
• Delivered: 17 September 2009
• Status: Satisfied on 11 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus letter of set-off

• Created: 23 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 11 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus letter of set-off

• Created: 10 April 2008
• Delivered: 23 April 2008
• Status: Satisfied on 11 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus letter of set-off

• Created: 17 November 2006
• Delivered: 23 November 2006
• Status: Satisfied on 19 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 2ND february 2006

• Created: 26 May 2006
• Delivered: 15 June 2006
• Status: Satisfied on 28 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of charge and accession

• Created: 7 March 2002
• Delivered: 21 March 2002
• Status: Satisfied on 28 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

An agreement and deed of pledge

• Created: 30 April 1998
• Delivered: 20 May 1998
• Status: Satisfied on 27 March 2002

Persons entitled

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

Short particulars

The shares and any and all shares in the capital of fbv and…

Share pledge agreement

• Created: 30 April 1998
• Delivered: 20 May 1998
• Status: Satisfied on 27 March 2002

Persons entitled

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

Short particulars

All the issued shares and all rights powers & privileges…

Share pledge agreement

• Created: 30 April 1998
• Delivered: 20 May 1998
• Status: Satisfied on 27 March 2002

Persons entitled

• The Royal Bank of Scotland Plcas Security Trustee for the Creditors

Short particulars

First ranking security all of the shares in the french…

Charge over shares

• Created: 30 April 1998
• Delivered: 20 May 1998
• Status: Satisfied on 27 March 2002

Persons entitled

• The Royal Bank of Scotland Plcas Security Trustee for the Secured Parties

Short particulars

The shares by way of a first equitable charge and by way of…

Composite guarantee and debenture

• Created: 30 April 1998
• Delivered: 12 May 1998
• Status: Satisfied on 27 March 2002

Persons entitled

• The Royal Bank of Scotland PLC(Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…