ASHBOURNE HOLDINGS LIMITED

Company number 04743237

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

Debenture

• Created: 29 February 2008
• Delivered: 14 March 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 June 2007
• Delivered: 19 June 2007
• Status: Satisfied on 8 August 2008

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 8 August 2008

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and charge

• Created: 2 December 2005
• Delivered: 15 December 2005
• Status: Satisfied on 8 August 2008

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 1 April 2005
• Delivered: 19 April 2005
• Status: Satisfied on 14 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Secured Creditors (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 10 February 2005
• Delivered: 24 February 2005
• Status: Satisfied on 14 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Secured Creditors(The Security Agent)

Short particulars

By way of first legal mortgage all estates or interests in…

Shares charge

• Created: 17 June 2003
• Delivered: 24 June 2003
• Status: Satisfied on 15 December 2004

Persons entitled

• Fortis Bank S.A./ N.V.

Short particulars

By way of fixed charge the investments and all dividends…