THE STATIONERY OFFICE HOLDINGS LIMITED

Company number 03757233

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

Deed of assignment of keyman life policies

• Created: 3 April 2003
• Delivered: 10 April 2003
• Status: Satisfied on 5 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policies and all monies. See the mortgage charge…

Security deposit deed

• Created: 31 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 26 June 2017

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All monies including the initial deposit of £5,000,000…

Debenture

• Created: 20 July 2000
• Delivered: 2 August 2000
• Status: Satisfied on 26 June 2017

Persons entitled

• Apax Partners & Co. Ventures Limitedas Security Trustee for the Security Beneficiaries (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 20 July 2000
• Delivered: 2 August 2000
• Status: Satisfied on 5 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 30 July 1999
• Delivered: 10 August 1999
• Status: Satisfied on 5 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Charge over cash collateral account

• Created: 30 July 1999
• Delivered: 10 August 1999
• Status: Satisfied on 5 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland("the Guaranteeing Bank")

Short particulars

All right title and interest in the cash collateral account…