LONDON AND HENLEY (UK) LIMITED

Company number 03576158

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

Supplemental debenture

• Created: 28 June 2001
• Delivered: 18 July 2001
• Status: Satisfied on 19 July 2003

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Belgrave road, 92-94, SW1 t/n NGL725203 (and any land…

Charge over beneficial interest

• Created: 28 June 2001
• Delivered: 18 July 2001
• Status: Satisfied on 19 July 2003

Persons entitled

• Abbey National Treasury Services PLC (As Security Trustee for Thebeneficiaries Pursuant to the Facility Agreement)

Short particulars

By way of security assignment each of the following…

Debenture

• Created: 21 December 2000
• Delivered: 5 January 2001
• Status: Satisfied on 19 July 2003

Persons entitled

• Abbey National Treasury Services Plcacting as Trustee for the Beneficiaries Under the Facility Agreement ("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 December 2000
• Delivered: 5 January 2001
• Status: Satisfied on 19 July 2003

Persons entitled

• Abbey National Treasury Services Plcacting as Trustee for the Beneficiaries Under the Facility Agreement ("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 19 July 2000
• Delivered: 1 August 2000
• Status: Satisfied on 9 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All undertaking property and assets present and future.

A floating charge debenture

• Created: 19 July 2000
• Delivered: 27 July 2000
• Status: Satisfied on 9 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Floating charge all the assets whatsoever and wheresoever…