ARROW VALLEY MANAGEMENT COMPANY LIMITED

Company number 03954394

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

Security agreement

• Created: 22 October 2007
• Delivered: 25 October 2007
• Status: Satisfied on 25 May 2016

Persons entitled

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

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 9 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 25 May 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights under any hedging arrangements. By way of first…

Security agreement

• Created: 2 June 2004
• Delivered: 4 June 2004
• Status: Satisfied on 25 May 2016

Persons entitled

• The Governor and Company of the Bank of Scotland (Facility Agent)

Short particulars

Floating charge all assets not effectively mortgaged…

Deed of variation amending a floating charge dated 11 september 2000

• Created: 26 November 2003
• Delivered: 15 December 2003
• Status: Satisfied on 21 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Particulars of all the property mortgaged or charged are as…

Floating charge

• Created: 11 September 2000
• Delivered: 13 September 2000
• Status: Satisfied on 21 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All assets and undertaking of the chargor (present and…