ARCIRIS HOLDINGS LIMITED

Company number 04329902

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Mortgage of shares

• Created: 12 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 21 November 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facilityagent)

Short particulars

By way of first legal mortgage all the shares owned by it…

Guarantee & debenture

• Created: 29 November 2004
• Delivered: 3 December 2004
• Status: Satisfied on 30 September 2005

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission relating to an omnibus guarantee and set-off agreement dated 16TH february 2004 and

• Created: 9 August 2004
• Delivered: 18 August 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The further companies and the existing companies (as…

Mortgage debenture

• Created: 16 February 2004
• Delivered: 27 February 2004
• Status: Satisfied on 21 November 2008

Persons entitled

• Torex PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 16 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 16 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 23 January 2002
• Delivered: 26 January 2002
• Status: Satisfied on 13 August 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…