LARCH FUNDING (UK) LTD

Company number 05110650

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Intercreditor and supplemental security charge

• Created: 1 April 2005
• Delivered: 20 April 2005
• Status: Satisfied on 2 November 2005

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent and Trustee (The Security Agent)

Short particulars

A fixed and floating charge over the same assets, rights…

Subordinated agreement

• Created: 1 April 2005
• Delivered: 6 April 2005
• Status: Satisfied on 21 October 2005

Persons entitled

• Deutsche Bank Ag as Security Trustee

Short particulars

Such payment or distribution or an amount equal to the…

Debenture

• Created: 30 April 2004
• Delivered: 12 May 2004
• Status: Satisfied on 21 October 2005

Persons entitled

• Deutsche Bank Ag (The Security Trustee)

Short particulars

The real property, all rights under the operating lease(s)…