WESTMINSTER INVESTMENTS (UK)

Company number 03848577

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

Debenture

• Created: 14 December 2012
• Delivered: 19 December 2012
• Status: Satisfied on 22 October 2013

Persons entitled

• Wilmington Trust (London) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

• Created: 27 October 2006
• Delivered: 8 November 2006
• Status: Satisfied on 22 October 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The company as junior creditor has undertaken that if any…

Opco debenture accession deed

• Created: 4 August 2006
• Delivered: 4 August 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

An intercreditor and subordination agreement

• Created: 13 July 2006
• Delivered: 25 July 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Subject to clause 10.2 if at any time prior to the…

Security accession deed

• Created: 6 December 2004
• Delivered: 17 December 2004
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 5 December 2003
• Delivered: 11 December 2003
• Status: Satisfied on 24 December 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge the securities, being all stocks…