CASTLEMORE HOLDINGS LIMITED

Company number 03603242

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Shareholder's security agreement

• Created: 6 May 2009
• Delivered: 13 May 2009
• Status: Satisfied on 5 July 2011

Persons entitled

• Hypo Real Estate Bank Ag (Security Trustee)

Short particulars

All the shares in the share capital of castlemore…

Limited recourse third party charge over shares

• Created: 20 May 2008
• Delivered: 2 June 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All securities and their proceeds of sale see image for…

Limited recourse third party charge over shares

• Created: 20 May 2008
• Delivered: 2 June 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

All securities and the proceeds of sale see image for full…

Deed of charge over securities

• Created: 11 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 24 February 2011

Persons entitled

• The Trustees of the Castlemore Securities LTD Directors Pension Scheme

Short particulars

All rights, title and interest in and to the scheduled…

Limited recourse third party charge over shares

• Created: 21 December 2006
• Delivered: 29 December 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All securities and their proceeds of sale and all…

Mortgage of shares

• Created: 14 March 2006
• Delivered: 20 March 2006
• Status: Satisfied on 25 July 2006

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch

Short particulars

First legal mortgage all the shares,first fixed charge all…

Security agreement

• Created: 30 September 2005
• Delivered: 13 October 2005
• Status: Satisfied on 24 February 2011

Persons entitled

• The Royal Bank of Scotland the Facility Agent

Short particulars

By way of first floating charge all its assets. See the…

Mortgage of shares

• Created: 30 September 2005
• Delivered: 13 October 2005
• Status: Satisfied on 24 February 2011

Persons entitled

• The Royal Bank of Scotland the Facility Agent

Short particulars

By way of first legal mortgage all the shares owned by it…

Security and indemnity agreement

• Created: 7 July 2003
• Delivered: 21 July 2003
• Status: Satisfied on 2 February 2008

Persons entitled

• Principal Real Estate Funding Corporation Limited

Short particulars

Rights title and interest in and to the debt arising…

Mortgage of shares between amongst others the chargor and bayerische hypo- und vereinsbank aktiengesellschaft (the agent)

• Created: 28 March 2002
• Delivered: 12 April 2002
• Status: Satisfied on 11 March 2006

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft (The Agent)

Short particulars

The entire issued share capital of castlemore (slough)…

Mortgage of shares

• Created: 19 June 2000
• Delivered: 29 June 2000
• Status: Satisfied on 27 September 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft , London Branch as Agent and Trustee for the Senior Finance Parties and the Mezzanine Finance Parties (The "Security Trustee)

Short particulars

All shares held by it and/or any nominee in its behalf and…

Mortgage of shares

• Created: 14 October 1999
• Delivered: 2 November 1999
• Status: Satisfied on 5 July 2011

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft , London Branch

Short particulars

All shares held by it and/or any nominee in its behalf and…

Sub-mortgage

• Created: 3 September 1999
• Delivered: 20 September 1999
• Status: Satisfied on 27 September 2005

Persons entitled

• John Grahame Whateley, Diana Leslie Whateley and Barnett Waddingham Trustees Limitedas Trustees of the Castlemore Securities Limited Pension Scheme

Short particulars

By way of sub-charge the debenture being a composite…