ULTIMA HOLDINGS LIMITED

Company number 03512953

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Security deed

• Created: 15 January 2007
• Delivered: 30 January 2007
• Status: Outstanding

Persons entitled

• Credit Suisse, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 12 December 2006
• Delivered: 21 December 2006
• Status: Satisfied on 7 February 2007

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 March 1999
• Delivered: 15 April 1999
• Status: Satisfied on 1 February 2006

Persons entitled

• Nhp Securities No.3 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Loan stock instrument

• Created: 13 July 1998
• Delivered: 16 July 1998
• Status: Satisfied on 1 February 2006

Persons entitled

• Nhp Securities No.3 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Loan stock instrument

• Created: 2 June 1998
• Delivered: 4 June 1998
• Status: Satisfied on 1 February 2006

Persons entitled

• Nhp Management Limited
• Nhp Securites No.3 Limited

Short particulars

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