ST. JAMES CAPITAL LIMITED

Company number 03534851

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Share charge

• Created: 13 July 2005
• Delivered: 21 July 2005
• Status: Satisfied on 29 June 2012

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

By way of fixed charge the investments.

Debenture

• Created: 6 May 2004
• Delivered: 10 May 2004
• Status: Satisfied on 29 June 2012

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 July 2003
• Delivered: 5 August 2003
• Status: Satisfied on 28 April 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares

• Created: 9 July 2003
• Delivered: 10 July 2003
• Status: Satisfied on 29 June 2012

Persons entitled

• Hsbc Republic Bank (UK) Limited

Short particulars

All stocks, shares, bonds, debentures, all dividends…

Debenture

• Created: 18 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 23 December 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental mortgage of shares

• Created: 29 July 2002
• Delivered: 6 August 2002
• Status: Satisfied on 28 April 2005

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank London Branch (The Security Trustee)

Short particulars

All the property assets and rights referred to in clause 2…

Intercreditor deed between st.james capital (long acre) limited (the "borrower"),the charging company,the original mezzanine creditor,the original senior creditor,the mezzanine agent,the senior agent and the security trustee (each as defined)

• Created: 6 August 1999
• Delivered: 24 August 1999
• Status: Satisfied on 12 December 2002

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch,Asagent and Trustee for the Senior Creditors and the Mezzanine Creditor

Short particulars

The outstanding balance of the senior debt and the amount…

Mortgage of shares

• Created: 31 March 1999
• Delivered: 19 April 1999
• Status: Satisfied on 12 March 2005

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch,Asagent and Trustee for the Senior Finance Parties and Mezzanine Finance Parties

Short particulars

All shares and all related rights. See the mortgage charge…

Intercreditor deed (as defined)

• Created: 31 March 1999
• Delivered: 19 April 1999
• Status: Satisfied on 3 March 2005

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch,Asagent and Trustee for the Senior Creditors and the Mezzanine Creditors (As Defined)

Short particulars

Any of the mezzanine debt and the outstanding unrecovered…