SIMON GROUP HOLDINGS LIMITED

Company number 03600576

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 1 September 2011
• Delivered: 6 September 2011
• Status: Satisfied on 20 September 2013

Persons entitled

• Fortis Bank

Short particulars

Fixed and floating charge over the undertaking and all…

A charge over shares

• Created: 1 September 2011
• Delivered: 6 September 2011
• Status: Satisfied on 20 September 2013

Persons entitled

• Fortis Bank

Short particulars

By way of first fixed charge the charged securities…

A charge over shares

• Created: 28 September 2007
• Delivered: 9 October 2007
• Status: Satisfied on 20 September 2013

Persons entitled

• Fortis International Finance (Dublin)

Short particulars

The charged securities together with all related rights…

Debenture

• Created: 10 March 2004
• Delivered: 19 March 2004
• Status: Satisfied on 18 October 2007

Persons entitled

• Lloyds Tsb Bank PLC: Capital Markets (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission

• Created: 18 March 1999
• Delivered: 6 April 1999
• Status: Satisfied on 18 October 2007

Persons entitled

• Lloyds Bank PLC(As Agent and Trustee for the Beneficiaries,as Defined)

Short particulars

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

Deed of admission

• Created: 18 March 1999
• Delivered: 6 April 1999
• Status: Satisfied on 18 October 2007

Persons entitled

• Simon Group PLC

Short particulars

Floating charge all the charging company's undertaking…

Debenture

• Created: 30 December 1998
• Delivered: 16 January 1999
• Status: Satisfied on 21 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…