REGENT ONE LIMITED

Company number 04910716

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deed of amendment and confirmation

• Created: 12 November 2008
• Delivered: 21 November 2008
• Status: Satisfied on 12 August 2013

Persons entitled

• Canada Life Limited in Its Capacity as Trustee for the Bondholders (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 6 June 2008
• Delivered: 10 June 2008
• Status: Satisfied on 12 August 2013

Persons entitled

• Heron International Holdings

Short particulars

The chargor charged by fixed charge, it was agreed that the…

Deed of amendment and confirmation

• Created: 11 January 2008
• Delivered: 22 January 2008
• Status: Satisfied on 12 August 2013

Persons entitled

• Canada Life Limited in It's Capacity as Trustee for the Bondholders (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 September 2004
• Delivered: 16 September 2004
• Status: Satisfied on 12 August 2013

Persons entitled

• Canada Life Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 November 2003
• Delivered: 27 November 2003
• Status: Satisfied on 11 January 2008

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The property being all that leasehold land known as 200-206…