2E2 GROUP LIMITED

Company number 04826387

• 15 charges registered: 6 outstanding, 9 satisfied, 0 part satisfied

A confirmatory debenture

• Created: 2 February 2011
• Delivered: 14 February 2011
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A confirmatory debenture

• Created: 2 February 2011
• Delivered: 14 February 2011
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited (The Security Agent)

Short particulars

By way of fixed charge the investments credit balances book…

Debenture

• Created: 4 January 2011
• Delivered: 14 January 2011
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 June 2010
• Delivered: 3 July 2010
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Suplemental debenture

• Created: 10 October 2008
• Delivered: 21 October 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited as Agent and Trustee for the Secured Parties (Security Agent)

Short particulars

Fixed and floating charge over all assets present and…

Debenture

• Created: 12 August 2008
• Delivered: 19 August 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited as Agent and Trustee for the Secured Creditors

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 22 September 2006
• Delivered: 4 October 2006
• Status: Satisfied on 14 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Security over cash deposits

• Created: 14 September 2005
• Delivered: 20 September 2005
• Status: Satisfied on 18 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Set off or transfer the deposit (or any part of it) in…

Debenture

• Created: 24 March 2005
• Delivered: 2 April 2005
• Status: Satisfied on 18 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman insurance policies

• Created: 24 March 2005
• Delivered: 2 April 2005
• Status: Satisfied on 18 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

All its right title and interest in and to the policies:…

Composite guarantee and debenture

• Created: 21 April 2004
• Delivered: 29 April 2004
• Status: Satisfied on 18 October 2006

Persons entitled

• Gresham LLP as Trustee for Itself and the Registered Holders from Time to Time of Notes Issued Under the Loan Note Instruments (In Such Capacity, Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of life policy

• Created: 23 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 18 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

The death and critical illness benefit policy in respect of…

Mortgage of life policy

• Created: 23 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 18 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

The death and critical illness benefit policy in respect of…

Debenture

• Created: 23 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 18 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 15 July 2003
• Delivered: 26 July 2003
• Status: Satisfied on 18 October 2006

Persons entitled

• Gresham LLP (Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…