INTERBAY FUNDING, LTD.

Company number 05595882

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

Debenture

• Created: 17 November 2008
• Delivered: 24 November 2008
• Status: Satisfied on 12 September 2012

Persons entitled

• Centric Spv 2 Limited

Short particulars

Company's rights to and title and interest from time to…

Mortgage of shares

• Created: 28 March 2007
• Delivered: 12 April 2007
• Status: Satisfied on 23 June 2011

Persons entitled

• Merrill Lynch International, as Security Trustee for the Secured Parties

Short particulars

The shares and all related rights. See the mortgage charge…

Deed of charge over credit balances

• Created: 23 May 2006
• Delivered: 7 June 2006
• Status: Satisfied on 23 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re interbay funding limited current…