ELBON HOLDINGS (3) LIMITED

Company number 05572070

• 23 charges registered: 4 outstanding, 19 satisfied, 0 part satisfied

Charge code 0557 2070 0023

• Created: 19 June 2015
• Delivered: 23 June 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0557 2070 0022

• Created: 19 June 2015
• Delivered: 23 June 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0557 2070 0021

• Created: 19 December 2014
• Delivered: 29 December 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

N/A…

Charge code 0557 2070 0020

• Created: 19 December 2014
• Delivered: 29 December 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

N/A…

Debenture

• Created: 28 July 2011
• Delivered: 10 August 2011
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed to debenture dated 23 december 2005 and

• Created: 13 May 2009
• Delivered: 22 May 2009
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental agreement to security agreement dated 23 december 2005 and

• Created: 9 April 2008
• Delivered: 16 April 2008
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC, for Itself and as Agent and Security Trustee for the Other Finance Parties (The Security Trustee)

Short particulars

The charging company pledges and assigns to the security…

Supplemental agreement to security agreement dated 23 december 2005 and

• Created: 1 February 2008
• Delivered: 4 February 2008
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(Security Trustee)

Short particulars

All existing shares and any future shares together with the…

Deed of confirmation to share pledge

• Created: 19 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties

Short particulars

The shares and related rights. See the mortgage charge…

Deed of confirmation to security agreement dated 23 december 2005

• Created: 19 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties

Short particulars

The existing and future shares and related rights. See the…

Supplemental deed to debenture dated 23 december 2005

• Created: 19 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of confirmation

• Created: 9 November 2007
• Delivered: 23 November 2007
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

First fixed charge all the shares together with the related…

Supplemental agreement to security agreement dated 23 december 2005

• Created: 9 November 2007
• Delivered: 23 November 2007
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

The charging company pledges and assigns to the security…

Supplemental deed to debenture dated 23 december 2005

• Created: 9 November 2007
• Delivered: 23 November 2007
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

First fixed charge the accounts and all monies standing to…

Supplemental agreement to security agreement dated 23/12/2005 and

• Created: 21 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)

Short particulars

All the existing shares and any future shares all the…

Supplemental agreement to share pledge dated 23 december 2005

• Created: 21 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)

Short particulars

All the existing shares and any future shares together with…

Supplemental deed to debenture dated 23 december 2005

• Created: 21 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)

Short particulars

By way of first fixed charge the accounts the receivables…

Transfer

• Created: 14 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

Pledges and assigns to the security trustee all the shares…

Share pledge

• Created: 13 February 2006
• Delivered: 16 February 2006
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the shares in the capital of npfi management limited…

Share transfer

• Created: 6 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

Pledges and assigns to the security trustee all the shares…

Debenture

• Created: 23 December 2005
• Delivered: 7 January 2006
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 23 December 2005
• Delivered: 7 January 2006
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)

Short particulars

All the shares together with related rights. See the…

Share pledge

• Created: 23 December 2005
• Delivered: 7 January 2006
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)

Short particulars

All the shares together with the related rights 46,667…