SNTL REALISATIONS 2011 LTD

Company number 03924648

• 12 charges registered: 7 outstanding, 5 satisfied, 0 part satisfied

Mortgage of shares

• Created: 6 August 2009
• Delivered: 25 August 2009
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)

Short particulars

All the shares and interest in the shares including all…

Security agreement

• Created: 6 August 2009
• Delivered: 25 August 2009
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 10 July 2009
• Delivered: 23 July 2009
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC (Note Hedging Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Mortgage of shares

• Created: 10 July 2009
• Delivered: 23 July 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Note Hedging Security Trustee)

Short particulars

By way of first equitable mortgage all the shares owned by…

Mortgage of shares

• Created: 21 May 2009
• Delivered: 28 May 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

By way of a first equitable mortgage all the shares and by…

A mortgage of shares agreement

• Created: 9 November 2007
• Delivered: 28 November 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Securitytrustee)

Short particulars

By way of first equitable mortgage all the shares and by…

A security agreement

• Created: 17 August 2007
• Delivered: 31 August 2007
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 13 December 2006
• Delivered: 16 December 2006
• Status: Satisfied on 4 August 2009

Persons entitled

• The Royal Bank of Scotland PLC Acting as Security Trustee for Itself and for Each of Thefinance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 May 2004
• Delivered: 20 May 2004
• Status: Satisfied on 17 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 29 June 2001
• Delivered: 4 July 2001
• Status: Satisfied on 17 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 6 July 2000
• Delivered: 14 July 2000
• Status: Satisfied on 23 November 2001

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 June 2000
• Delivered: 29 June 2000
• Status: Satisfied on 4 August 2001

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…