THE BREWTON GROUP LIMITED

Company number 03595208

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

A confirmatory debenture

• Created: 2 February 2011
• Delivered: 14 February 2011
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 January 2011
• Delivered: 14 January 2011
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 June 2010
• Delivered: 3 July 2010
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 October 2008
• Delivered: 21 October 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited as Agent and Trustee for the Secured Creditors (Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Composite guarantee and debenture

• Created: 10 May 2007
• Delivered: 24 May 2007
• Status: Satisfied on 14 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 24 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 14 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 09 sept 2002

• Created: 30 August 2005
• Delivered: 3 September 2005
• Status: Satisfied on 18 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 25 May 1999
• Delivered: 12 June 1999
• Status: Satisfied on 20 June 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…