AA CORPORATION LIMITED

Company number 03797747

• 14 charges registered: 1 outstanding, 12 satisfied, 1 part satisfied

Charge code 0379 7747 0014

• Created: 2 July 2013
• Delivered: 9 July 2013
• Status: Satisfied on 11 August 2016

Persons entitled

• Deutsche Trustee Company Limited

Brief description

N/A…

Charge code 0379 7747 0013

• Created: 2 July 2013
• Delivered: 9 July 2013
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Brief description

N/A.

Charge code 0379 7747 0012

• Created: 2 July 2013
• Delivered: 9 July 2013
• Status: Partially satisfied

Persons entitled

• Deutsche Trustee Company Limited (The Obligor Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Security interest agreement

• Created: 7 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 3 July 2013

Persons entitled

• Barclays Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The "Securitytrustee")

Short particulars

All the grantor's right, title and interest in, to and…

Security accession deed

• Created: 7 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 3 July 2013

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Charge of shares

• Created: 7 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 3 July 2013

Persons entitled

• Barclays Bank PLC the (Security Trustee)

Short particulars

By way of first fixed charge all of its rights title…

Charge of shares

• Created: 10 May 2007
• Delivered: 19 May 2007
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties (The 'Securityagent')

Short particulars

By way of first fixed charge all of its rights title…

Debenture

• Created: 20 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties (The Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 March 2006
• Delivered: 25 March 2006
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of shares

• Created: 14 March 2006
• Delivered: 25 March 2006
• Status: Satisfied on 4 August 2011

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Agent)

Short particulars

All of its right title benefit and interest whatsoever and…

Supplemental security agrrement in respect of shares

• Created: 14 March 2006
• Delivered: 25 March 2006
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Secured Parties (The Security Agent)

Short particulars

All the right title and interest in and to the security…

Security agreement in respect of shares

• Created: 30 September 2004
• Delivered: 15 October 2004
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

All right title and interest in the security assets being…

Charge of shares

• Created: 30 September 2004
• Delivered: 15 October 2004
• Status: Satisfied on 4 August 2011

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

All right title benefit and interest in the charged…

Security accession deed

• Created: 30 September 2004
• Delivered: 15 October 2004
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The Securityagent)

Short particulars

All subsidiary shares and investments and all corresponding…