CITYWISE LIMITED

Company number 03830093

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0383 0093 0010

• Created: 16 July 2014
• Delivered: 21 July 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC, Acting as Security Agent for and on Behalf of the Finance Parties

Brief description

Contains fixed charge.

Charge code 0383 0093 0009

• Created: 16 July 2014
• Delivered: 21 July 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC, Acting as Security Agent for and on Behalf of the Finance Parties

Brief description

Contains fixed charge.

A share charge

• Created: 10 June 2010
• Delivered: 18 June 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC ("Security Agent")

Short particulars

With full title guarantee all present and future rights…

Mortgage of stocks and shares

• Created: 27 December 2006
• Delivered: 5 January 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The mortgaged securities. See the mortgage charge document…

Subordination agreement

• Created: 28 June 2006
• Delivered: 19 July 2006
• Status: Outstanding

Persons entitled

• Bear, Stearns International Limited (The Security Trustee)

Short particulars

If the company receives a payment or distribution in…

Assignment and charge of hedging contracts and related agreement rights

• Created: 28 June 2006
• Delivered: 4 July 2006
• Status: Satisfied on 8 February 2012

Persons entitled

• The Co-Operative Bank PLC (The Security Trustee)

Short particulars

Assignment by way of security and first fixed charge all…

Debenture

• Created: 12 January 2006
• Delivered: 21 January 2006
• Status: Satisfied on 24 November 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over shares and securities

• Created: 14 October 1999
• Delivered: 21 October 1999
• Status: Satisfied on 24 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Equitable mortgage 1000 £1 ordinary shares in the capital…

Debenture

• Created: 14 October 1999
• Delivered: 21 October 1999
• Status: Satisfied on 24 November 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…