VIKING MOORINGS GROUP LIMITED

Company number 05641019

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Bond and floating charge

• Created: 8 December 2011
• Delivered: 14 December 2011
• Status: Satisfied on 3 September 2013

Persons entitled

• Hsbc Investment Bank Holdings PLC

Short particulars

A floating charge over the whole of the charged assets. See…

Security agreement

• Created: 8 December 2011
• Delivered: 14 December 2011
• Status: Satisfied on 3 September 2013

Persons entitled

• Hsbc Investment Bank Holdings PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Bond and floating charge

• Created: 7 December 2011
• Delivered: 20 December 2011
• Status: Satisfied on 3 September 2013

Persons entitled

• Dnb Bank Asa

Short particulars

Charged assets - the whole of the property assets and…

Debenture

• Created: 7 December 2011
• Delivered: 16 December 2011
• Status: Satisfied on 3 September 2013

Persons entitled

• Dnb Bank Asa (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 15 November 2010
• Delivered: 23 November 2010
• Status: Satisfied on 3 September 2013

Persons entitled

• Hsbc Investment Bank Holdings PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 November 2010
• Delivered: 19 November 2010
• Status: Satisfied on 17 December 2011

Persons entitled

• Inflexion Private Equity Partners LLP (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 July 2009
• Delivered: 6 August 2009
• Status: Satisfied on 17 December 2011

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge

• Created: 24 July 2009
• Delivered: 6 August 2009
• Status: Satisfied on 20 January 2010

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

The shares and the related rights see image for full…

Share pledge

• Created: 24 July 2009
• Delivered: 6 August 2009
• Status: Satisfied on 20 January 2010

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

The shares and the related rights see image for full…

Debenture

• Created: 24 July 2009
• Delivered: 29 July 2009
• Status: Satisfied on 17 December 2011

Persons entitled

• Inflexion Private Equity Partnership LLP (As Agent and Security Trustee for Each of the Noteholders) the Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 January 2006
• Delivered: 28 January 2006
• Status: Satisfied on 1 August 2009

Persons entitled

• Inflexion Managers Limited (As Security Trustee for the Noteholders)

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge

• Created: 24 January 2006
• Delivered: 28 January 2006
• Status: Satisfied on 1 August 2009

Persons entitled

• Inflexion Managers Limited (As Security Trustee for the Noteholders)

Short particulars

The whole right, title and benefit to the securities being…

Share pledge

• Created: 24 January 2006
• Delivered: 28 January 2006
• Status: Satisfied on 1 August 2009

Persons entitled

• Inflexion Managers Limited (As Security Trustee for the Noteholders)

Short particulars

All of the shares now owned and hereafter acquired and…

Inter-company cross guarantee

• Created: 24 January 2006
• Delivered: 27 January 2006
• Status: Satisfied on 11 August 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The bank shall have a lien on all property of any guarantor…

Debenture

• Created: 24 January 2006
• Delivered: 27 January 2006
• Status: Satisfied on 11 August 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…