GPP CAPITAL PLC

Company number 03477451

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Deed

• Created: 31 October 2012
• Delivered: 14 November 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over all assets present and…

A security agreement

• Created: 31 December 2009
• Delivered: 18 January 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge all property and assets present…

Deed of admission to an omnibus guarantee and set-off agreement dated 23/03/2007 and

• Created: 11 May 2009
• Delivered: 13 May 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement

• Created: 23 March 2007
• Delivered: 11 April 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Charge of shares

• Created: 21 April 2005
• Delivered: 12 May 2005
• Status: Satisfied on 15 August 2006

Persons entitled

• Deutsche Bank Ag London (The Chargee)

Short particulars

By way of fixed charge the shares and the derivative…

Mortgage of shares

• Created: 6 June 2003
• Delivered: 13 June 2003
• Status: Satisfied on 15 August 2006

Persons entitled

• Abn Amro Bank N.V., Spanish Branch, Banca Di Roma S.P.A., Spanish Branch for Details of Furtherchargees Please Refer to Form 395

Short particulars

22,994,965 ordinary shares of £0.10 each in service point…

Charge of fixed charge on book debts and other debts

• Created: 20 December 2001
• Delivered: 9 January 2002
• Status: Satisfied on 17 June 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge all book debts and other debts of…

Charge of deposit

• Created: 10 December 1999
• Delivered: 17 December 1999
• Status: Satisfied on 17 June 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £194,100 credited to account designation…

Composite guarantee and debenture

• Created: 19 December 1997
• Delivered: 30 December 1997
• Status: Satisfied on 6 December 1999

Persons entitled

• The Royal Bank of Scotland PLC; As Security Trustee for the Security Beneficiaries

Short particulars

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

Deposit agreement

• Created: 19 December 1997
• Delivered: 30 December 1997
• Status: Satisfied on 6 December 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums deposited in the loan note collateral account…