REPUBLIC (U.K.) LIMITED

Company number 04221841

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 15 September 2010
• Delivered: 23 September 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus letter of set-off

• Created: 18 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 6 July 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of an account, whether in…

Debenture

• Created: 18 October 2005
• Delivered: 26 October 2005
• Status: Satisfied on 6 July 2010

Persons entitled

• Lloyds Tsb Bank PLC as Trustee and Security Agent for the Beneficiaries (Including Itself)(the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 January 2004
• Delivered: 31 January 2004
• Status: Satisfied on 4 May 2005

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 23 January 2002
• Delivered: 24 January 2002
• Status: Satisfied on 1 October 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit (as defined). See the mortgage charge document…

Debenture deed

• Created: 23 January 2002
• Delivered: 24 January 2002
• Status: Satisfied on 28 October 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…