NATIONAL BRITANNIA HOLDINGS LIMITED

Company number 05373421

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

Mortgage of shares

• Created: 6 August 2009
• Delivered: 25 August 2009
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)

Short particulars

All the shares and interest in the shares including all…

Security agreement

• Created: 6 August 2009
• Delivered: 25 August 2009
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 10 July 2009
• Delivered: 23 July 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (Note Hedging Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Mortgage of shares

• Created: 10 July 2009
• Delivered: 23 July 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Note Hedging Security Trustee)

Short particulars

By way of first equitable mortgage all the shares owned by…

Mortgage of shares

• Created: 15 November 2007
• Delivered: 4 December 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed charge interest in the shares. See the mortgage…

Security agreement

• Created: 15 November 2007
• Delivered: 4 December 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 8 March 2005
• Delivered: 19 March 2005
• Status: Satisfied on 21 December 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…