ELLIOTT GROUP HOLDINGS LIMITED

Company number 05433158

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

Charge code 0543 3158 0007

• Created: 30 April 2013
• Delivered: 16 May 2013
• Status: Satisfied on 5 June 2014

Persons entitled

• Bank of America, N.A. (Acting Through Its London Branch)

Brief description

Notification of addition to or amendment of charge…

Charge code 0543 3158 0006

• Created: 30 April 2013
• Delivered: 17 May 2013
• Status: Satisfied on 5 June 2014

Persons entitled

• Wells Fargo Bank, National Association (The Notes Collateral Agent)

Brief description

Notification of addition to or amendment of charge…

Charge over shares deed

• Created: 11 October 2012
• Delivered: 29 October 2012
• Status: Satisfied on 5 June 2014

Persons entitled

• Bank of America N.a (Acting Through Its London Branch)

Short particulars

By way of fixed charge the charged portfolio meaning the…

Charge over shares deed

• Created: 11 October 2012
• Delivered: 29 October 2012
• Status: Satisfied on 5 June 2014

Persons entitled

• Wells Fargo Bank, National Association

Short particulars

By way of fixed charge the charged portfolio meaning the…

Debenture

• Created: 31 October 2007
• Delivered: 6 November 2007
• Status: Satisfied on 18 October 2012

Persons entitled

• The Royal Bank of Scotland PLC, Paris Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 February 2006
• Delivered: 13 March 2006
• Status: Satisfied on 11 December 2007

Persons entitled

• The Royal Bank of Scotland PLC Paris Branch (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 May 2005
• Delivered: 1 June 2005
• Status: Satisfied on 29 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…