NAVBLUE WALES LIMITED

Company number 05435096

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

Charge code 0543 5096 0006

• Created: 24 April 2015
• Delivered: 15 May 2015
• Status: Satisfied on 31 August 2016

Persons entitled

• Bank of America, N.A., Canada Branch

Brief description

Contains fixed charge…

Charge code 0543 5096 0004

• Created: 24 April 2015
• Delivered: 14 May 2015
• Status: Satisfied on 31 August 2016

Persons entitled

• Bank of America, N.a, Canada Branch

Brief description

Contains fixed charge…

Charge code 0543 5096 0003

• Created: 24 April 2015
• Delivered: 2 May 2015
• Status: Satisfied on 31 August 2016

Persons entitled

• Vss Structured Capital Ii L.P as Administrative Agent to the Noteholders

Brief description

Contains fixed charge…

Debenture

• Created: 16 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 12 May 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2008
• Delivered: 11 April 2008
• Status: Satisfied on 8 June 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…