UPP (RACHEL MCMILLAN) LIMITED

Company number 04226683

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

Supplemental debenture (to a debenture dated 8 november 2002)

• Created: 29 January 2005
• Delivered: 5 February 2005
• Status: Satisfied on 31 October 2011

Persons entitled

• Nib Capital Bank N.V.

Short particulars

Assigns absolutely the settlement deed and the trust…

Subordinated supplemental debenture (being supplemental to a subordinated supplemental debenture dated 20 january 2003)

• Created: 20 January 2003
• Delivered: 21 January 2003
• Status: Satisfied on 31 October 2011

Persons entitled

• Nib Capital N.V. as Security Trustee

Short particulars

F/H property land on the north side of creek road and land…

Subordinated debenture

• Created: 20 January 2003
• Delivered: 21 January 2003
• Status: Satisfied on 31 October 2011

Persons entitled

• Nib Capital Bank N.V.as Security Trustee

Short particulars

Including the f/hold land on the north side of creek…

Supplemental debenture (supplemental to a debenture dated 8 november 2002)

• Created: 28 November 2002
• Delivered: 4 December 2002
• Status: Satisfied on 31 October 2011

Persons entitled

• Nib Capital Bank N.V. as Security Agent

Short particulars

Freehold property being land on the north side of creek…

Debenture

• Created: 8 November 2002
• Delivered: 11 November 2002
• Status: Satisfied on 31 October 2011

Persons entitled

• Nib Capital Bank N.V. as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 31 July 2001
• Delivered: 4 August 2001
• Status: Satisfied on 18 December 2006

Persons entitled

• Singer & Friedlaner Limited

Short particulars

The freehold land being part of rachel mcmillan college in…