QUINTAIN (NO.21) LIMITED

Company number 03954415

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Floating charge security agreement

• Created: 14 March 2008
• Delivered: 17 March 2008
• Status: Outstanding

Persons entitled

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

Short particulars

First floating charge all its assets see image for full…

A security agreement

• Created: 4 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

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

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

• Created: 22 October 2007
• Delivered: 25 October 2007
• Status: Satisfied on 19 March 2008

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…

Legal charge

• Created: 21 April 2006
• Delivered: 29 April 2006
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Land and buildings at bath row birmingham west midlands t/n…

Security agreement

• Created: 20 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (The Lender)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 20 July 2004
• Delivered: 23 July 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (The Facility Agent) as Agent and Trustee Forthe Finance Parties

Short particulars

By way of a first floating charge all its assets not at any…

Debenture between the chargor,quintain (no.20) limited and the agent (as defined)

• Created: 30 October 2001
• Delivered: 3 November 2001
• Status: Satisfied on 21 September 2004

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch,as Agent and Trustee for Thefinance Parties

Short particulars

Fixed and floating charges over the undertaking and all…