PYNES THREE LTD

Company number 04095750

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Security agreement

• 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

Fixed and floating charge over the undertaking and all…

Security agreement

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

Persons entitled

• Barclays Bank PLC (Note Hedging Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

A security agreement

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

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…

Charge over deposit

• Created: 28 July 2003
• Delivered: 2 August 2003
• Status: Outstanding

Persons entitled

• Transco Contracts Limited

Short particulars

The sum of £40,500 deposited with zurich insurance company…

Debenture

• Created: 21 August 2002
• Delivered: 24 August 2002
• 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…