ACCANTIA GROUP HOLDINGS

Company number 04945078

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

Deed of charge over deposit

• Created: 4 January 2010
• Delivered: 15 January 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

The deposit being all money standing to the credit of the…

Supplemental legal charge

• Created: 2 June 2008
• Delivered: 18 June 2008
• Status: Satisfied on 7 January 2010

Persons entitled

• Bank of Scotland PLC (Security Agent)

Short particulars

The intellectual property rights being the registered trade…

Charge over shares

• Created: 8 June 2007
• Delivered: 23 June 2007
• Status: Satisfied on 7 January 2010

Persons entitled

• European Capital Financial Services (Guernsey) Limited as Security Trustee for the Securitybeneficiaries (the Security Trustee)

Short particulars

By way of first charge the charged securities. See the…

Debenture

• Created: 29 March 2007
• Delivered: 17 April 2007
• Status: Satisfied on 7 January 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge and cession agreement

• Created: 1 March 2005
• Delivered: 9 March 2005
• Status: Satisfied on 7 January 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Agent)

Short particulars

The shares and the shareholder loans. See the mortgage…

Pledge and cession agreement

• Created: 9 February 2005
• Delivered: 12 February 2005
• Status: Satisfied on 7 January 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The pledgor pledged and ceded the shares as well as any…

Debenture

• Created: 21 November 2003
• Delivered: 29 November 2003
• Status: Satisfied on 7 January 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…