KBC INVESTMENTS LIMITED

Company number 04826611

• 24 charges registered: 24 outstanding, 0 satisfied, 0 part satisfied

Third party charge over shares

• Created: 19 December 2006
• Delivered: 2 January 2007
• Status: Outstanding

Persons entitled

• Man Increased Leverage Trading Series 1 LTD

Short particulars

First fixed charge all its interest in the shares in the…

A security deed

• Created: 12 June 2006
• Delivered: 29 June 2006
• Status: Outstanding

Persons entitled

• Zam Specialist Opportunity Fund Limited

Short particulars

The charge property by way of first fixed charge and…

A security deed

• Created: 14 February 2006
• Delivered: 2 March 2006
• Status: Outstanding

Persons entitled

• Zam Asset Finance Fund Limited

Short particulars

(I) the charged property by way of first fixed charge and…

Security deed

• Created: 14 September 2005
• Delivered: 29 September 2005
• Status: Outstanding

Persons entitled

• Abn Amro 2004 Co-Investment (Bvi) Limited

Short particulars

First fixed charge over the charged property being the…

The security deed

• Created: 10 December 2004
• Delivered: 30 December 2004
• Status: Outstanding

Persons entitled

• Fairfax Fund Limited

Short particulars

The charged property as defined in the security deed. See…

The security deed

• Created: 10 December 2004
• Delivered: 30 December 2004
• Status: Outstanding

Persons entitled

• Oxford Fund Limited

Short particulars

The charged property as defined in the security deed. See…

The security deed

• Created: 10 December 2004
• Delivered: 30 December 2004
• Status: Outstanding

Persons entitled

• Edison Fund Limited

Short particulars

The charged property as defined in the security deed;. See…

Pledge agreement

• Created: 10 December 2004
• Delivered: 30 December 2004
• Status: Outstanding

Persons entitled

• Nucleus Fund Limited

Short particulars

The company pledges (verpandt) to the pledgee, free and…

Pledge agreement

• Created: 10 December 2004
• Delivered: 30 December 2004
• Status: Outstanding

Persons entitled

• Fairfax Fund Limited

Short particulars

The company pledges (verpandt) to the pledgee, free and…

The security deed

• Created: 10 December 2004
• Delivered: 31 December 2004
• Status: Outstanding

Persons entitled

• Canary Fund Limited

Short particulars

The charged property. See the mortgage charge document for…

Pledge agreement

• Created: 10 December 2004
• Delivered: 30 December 2004
• Status: Outstanding

Persons entitled

• Oxford Fund Limited

Short particulars

The company pledges (verpandt) to the pledgee, free and…

Pledge agreement

• Created: 10 December 2004
• Delivered: 30 December 2004
• Status: Outstanding

Persons entitled

• Quest Trading Managers Limited

Short particulars

The company pledges (verpandt) to the pledgee, free and…

Pledge agreement

• Created: 10 December 2004
• Delivered: 30 December 2004
• Status: Outstanding

Persons entitled

• Edison Fund Limited

Short particulars

The company pledges (verpandt) to the pledgee, free and…

The pledge agreement

• Created: 10 December 2004
• Delivered: 31 December 2004
• Status: Outstanding

Persons entitled

• Canary Fund Limited

Short particulars

The securities. See the mortgage charge document for full…

Pledge agreement

• Created: 24 December 2003
• Delivered: 24 December 2003
• Status: Outstanding

Persons entitled

• Canary Fund Limited

Short particulars

The securities. See the mortgage charge document for full…

Pledge agreement

• Created: 24 December 2003
• Delivered: 24 December 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Fairfax Fund LTD

Short particulars

The securities. See the mortgage charge document for full…

Pledge agreement

• Created: 24 December 2003
• Delivered: 24 December 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Oxford Fund Limited

Short particulars

The securities. See the mortgage charge document for full…

Pledge agreement

• Created: 24 December 2003
• Delivered: 24 December 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Edison Fund Limited

Short particulars

The securities. See the mortgage charge document for full…

Security deed

• Created: 24 December 2003
• Delivered: 24 December 2003
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Oxford Fund Limited

Short particulars

The charged property. See the mortgage charge document for…

Security deed

• Created: 24 December 2003
• Delivered: 24 December 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Canary Fund Limited

Short particulars

The charged property. See the mortgage charge document for…

Security deed

• Created: 24 December 2003
• Delivered: 24 December 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Edison Fund Limited

Short particulars

The charged property. See the mortgage charge document for…

Security deed

• Created: 24 December 2003
• Delivered: 24 December 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Fairfax Fund Limited

Short particulars

The charged property. See the mortgage charge document for…

Pledge agreement

• Created: 15 December 2003
• Delivered: 18 December 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Quest Trading Managers Limited

Short particulars

Any present and future rights of the pledgor against citco…

Security deed

• Created: 31 October 2003
• Delivered: 13 November 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Forsyth Alternative Income Fund Limited

Short particulars

The units account and the rights therin and any debts…