ROMANTICA (EAST) LIMITED.

Company number 03854385

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

The security agreement

• Created: 23 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 26 October 2013

Persons entitled

• Toronto Dominion (Texas) Llc (the Security Agent)

Short particulars

All shares and any dividend or interest paid in relation to…

Supplemental security deed

• Created: 2 November 2007
• Delivered: 15 November 2007
• Status: Satisfied on 26 October 2013

Persons entitled

• Toronto Dominion (Texas) Llc (the Security Agent)

Short particulars

All of its rights in respect of each convertible…

Intragroup assignment of receivables

• Created: 12 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 20 August 2008

Persons entitled

• Toronto Dominion (Texas) Llc (the Security Agent)

Short particulars

First fixed charge all of its rights and interests under…

Guarantee & debenture

• Created: 5 July 2005
• Delivered: 21 July 2005
• Status: Satisfied on 18 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 February 2005
• Delivered: 16 February 2005
• Status: Satisfied on 18 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 26 March 2003
• Delivered: 10 April 2003
• Status: Satisfied on 17 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 11 September 2002
• Delivered: 25 September 2002
• Status: Satisfied on 27 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…