CARMELITE INVESTMENTS LIMITED

Company number 03561304

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

Fixed and floating security between, inter alia, the chargor and the security agent (as defined)(the "security document")

• Created: 3 December 2001
• Delivered: 19 December 2001
• Status: Satisfied on 10 November 2007

Persons entitled

• National Westminster Bank PLC as Security Agent for and on Behalf of Thefinance Parties (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security between, inter alia, the chargor and the security agent (as defined)(the "security document")

• Created: 3 December 2001
• Delivered: 19 December 2001
• Status: Satisfied on 10 November 2007

Persons entitled

• National Westminster Bank PLC as Security Agent for and on Behalf of Thefinance Parties (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 September 2000
• Delivered: 3 October 2000
• Status: Satisfied on 10 January 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

All the shares and their related rights. Undertaking and…

Debenture

• Created: 24 February 2000
• Delivered: 1 March 2000
• Status: Satisfied on 10 January 2008

Persons entitled

• National Westminster Bank PLC as Security Agent and Trustee for the Finance Parties and Thehedging Creditors (The "Security Agent")

Short particulars

Legal mortgage all shares held by the chargor and/or any…

Debenture between the company and cibc wood gundy PLC as agent and trustee for the senior finance parties, the mezzanine finance parties and the hedging creditors

• Created: 29 September 1998
• Delivered: 6 October 1998
• Status: Satisfied on 29 March 2000

Persons entitled

• Cibc Wood Gundy PLC

Short particulars

All shares and related rights, all moneys standing to the…