PICASSO INVESTMENTS LIMITED

Company number 04549777

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

Debenture

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 4 April 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 4 April 2014

Persons entitled

• Lehman Commercial Paper, Inc., UK Branch (The Lender)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over securities

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 4 April 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed charge the securities and their proceeds of sale. The…

Charge over securities

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 4 April 2014

Persons entitled

• Lehman Commercial Paper, Inc., UK Branch (The Lender)

Short particulars

Picasso 1 investments limited 100 ordinary shares. Arena…

Debenture

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 4 April 2014

Persons entitled

• Bank of Scotland PLC (As Security Agent for the Secured Parties) (the “Security Agent”)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over securities

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 4 April 2014

Persons entitled

• Bank of Scotland PLC (As Security Agent for the Secured Parties)

Short particulars

100 ordinary shares issued by picasso 1 investments…

A share charge

• Created: 29 November 2006
• Delivered: 6 December 2006
• Status: Satisfied on 4 April 2014

Persons entitled

• Lehman Brothers International (Europe) as Agent and Security Trustee

Short particulars

All rights to and title and interest from time to time in…

Deed of charge security over shares (certified and uncertified)

• Created: 13 February 2003
• Delivered: 25 February 2003
• Status: Satisfied on 24 November 2011

Persons entitled

• Mable Commercial Funding Limited

Short particulars

All present and future stocks,shares and other securities…

Charge over shares

• Created: 13 February 2003
• Delivered: 20 February 2003
• Status: Satisfied on 4 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Stocks shares and other securities owned by the company and…