DEB HOLDINGS LIMITED

Company number 04113118

• 26 charges registered: 0 outstanding, 26 satisfied, 0 part satisfied

Charge code 0411 3118 0026

• Created: 28 May 2014
• Delivered: 3 June 2014
• Status: Satisfied on 26 March 2015

Persons entitled

• Lloyds Bank PLC as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0411 3118 0025

• Created: 23 May 2014
• Delivered: 30 May 2014
• Status: Satisfied on 26 March 2015

Persons entitled

• Lloyds Bank PLC (Formerly Lloyds Tsb Bank PLC) as Security Trustee for Itself and the Other Secured Parties (the Security Agent)

Brief description

Contains fixed charge…

Charge code 0411 3118 0024

• Created: 19 March 2014
• Delivered: 26 March 2014
• Status: Satisfied on 26 March 2015

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0411 3118 0023

• Created: 9 July 2013
• Delivered: 19 July 2013
• Status: Satisfied on 26 March 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code 0411 3118 0022

• Created: 31 May 2013
• Delivered: 5 June 2013
• Status: Satisfied on 26 March 2015

Persons entitled

• Lloyds Tsb Bank as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code 0411 3118 0021

• Created: 31 May 2013
• Delivered: 5 June 2013
• Status: Satisfied on 26 March 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code 0411 3118 0020

• Created: 31 May 2013
• Delivered: 5 June 2013
• Status: Satisfied on 26 March 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code 0411 3118 0019

• Created: 31 May 2013
• Delivered: 5 June 2013
• Status: Satisfied on 26 March 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Accession deed

• Created: 22 March 2010
• Delivered: 29 March 2010
• Status: Satisfied on 5 June 2013

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment to the declaration of pledge over share account dated 18 december 2006 and

• Created: 29 June 2007
• Delivered: 12 July 2007
• Status: Satisfied on 5 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)("Security Agent")

Short particulars

The pledgor irrevocably pledged in favour of the secured…

Addendum no.1 To pledge of shares agreement dated 18 december 2006 and

• Created: 29 June 2007
• Delivered: 12 July 2007
• Status: Satisfied on 5 October 2010

Persons entitled

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

Short particulars

All its right, title and interest in and to the shares. See…

Share pledge agreement

• Created: 18 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 5 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

A security interest in and assigned charged hypothecated…

Share account pledge agreement

• Created: 18 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 5 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)'Security Agent'

Short particulars

The pledged account means the pledged financial instruments…

Share pledge agreement

• Created: 18 December 2006
• Delivered: 23 December 2006
• Status: Satisfied on 5 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The collateral being the pledged shares lodged and…

Share pledge agreement

• Created: 18 December 2006
• Delivered: 23 December 2006
• Status: Satisfied on 5 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The collateral being the pledged shares lodged and…

Pledge agreement

• Created: 18 December 2006
• Delivered: 23 December 2006
• Status: Satisfied on 5 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Agent (In Suchcapacity, "Creditor")

Short particulars

A security interest in the "pledged collateral". See the…

Deed of agreement and deed of first ranking pledge

• Created: 18 December 2006
• Delivered: 23 December 2006
• Status: Satisfied on 5 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Pledgee")

Short particulars

First priority right of disclosed pledge all of the present…

Pledge of shares

• Created: 18 December 2006
• Delivered: 23 December 2006
• Status: Satisfied on 5 October 2010

Persons entitled

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

Short particulars

All its right, title and interest in and to the shares. See…

Group debenture

• Created: 18 December 2006
• Delivered: 23 December 2006
• Status: Satisfied on 5 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(the "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of first pledge

• Created: 30 March 2004
• Delivered: 10 April 2004
• Status: Satisfied on 24 January 2007

Persons entitled

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

Short particulars

The charged assets being all cash dividends payable at any…

Pledge agreement

• Created: 11 March 2004
• Delivered: 24 March 2004
• Status: Satisfied on 16 March 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All shares of the capital stock of the us subsidiary, and…

Pledge agreement

• Created: 11 March 2004
• Delivered: 24 March 2004
• Status: Satisfied on 24 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

A security interest in the pledged collateral being all…

Composite guarantee and debenture

• Created: 11 March 2004
• Delivered: 18 March 2004
• Status: Satisfied on 24 January 2007

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 11 March 2004
• Delivered: 23 March 2004
• Status: Satisfied on 24 January 2007

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement for a pledging of a security account

• Created: 11 March 2004
• Delivered: 19 March 2004
• Status: Satisfied on 24 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Account held in pledge (the special securities account no…