XUK HOLDCO (NO. 2) LIMITED

Company number 04219982

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

Financial securities account pledge agreement

• Created: 29 September 2011
• Delivered: 17 October 2011
• Status: Satisfied on 29 March 2017

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

The financial securities account, the special bank account…

Equitable mortgage of shares

• Created: 23 August 2011
• Delivered: 9 September 2011
• Status: Satisfied on 29 March 2017

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

The present security, the future security and the related…

Share charge

• Created: 23 August 2011
• Delivered: 24 August 2011
• Status: Satisfied on 29 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the shares and all related…

Debenture

• Created: 1 March 2007
• Delivered: 8 March 2007
• Status: Satisfied on 26 May 2007

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…