SIERRA HOLDINGS LIMITED

Company number 04226585

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Deed of assignment of key-man policy

• Created: 28 March 2008
• Delivered: 1 April 2008
• Status: Outstanding

Persons entitled

• Kaupthing Bank Hf (As Security Trustee for the Secured Parties)

Short particulars

The policy: insurer, aegon scottish equitable, life…

Deed of accession

• Created: 14 March 2008
• Delivered: 27 March 2008
• Status: Outstanding

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of key-man policy

• Created: 12 October 2006
• Delivered: 21 October 2006
• Status: Outstanding

Persons entitled

• Kaupthing Bank Hf as Security Trustee for the Secured Parties (The Security Trustee)

Short particulars

All its present and future right, title and interest in and…

Debenture

• Created: 12 October 2006
• Delivered: 21 October 2006
• Status: Outstanding

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 5 August 2004
• Delivered: 14 August 2004
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Royal & sun alliance p/no RNF00091299A 0306414255/0002…

Composite guarantee and debenture

• Created: 15 November 2003
• Delivered: 27 November 2003
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 20 September 2001
• Delivered: 28 September 2001
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 6 September 2001
• Delivered: 19 September 2001
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

To the security trustee the policies and all monies…

Composite guarantee and debenture

• Created: 13 July 2001
• Delivered: 20 July 2001
• Status: Satisfied on 26 October 2006

Persons entitled

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

Short particulars

All property and assets from time to time charged by or…