DE FACTO 1336 LIMITED

Company number 05711584

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 23 February 2010
• Delivered: 5 March 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

The securities account pledge agreement

• Created: 20 January 2010
• Delivered: 28 January 2010
• Status: Satisfied on 12 February 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The pledged accounts see image for full details.

Fixed and floating security document

• Created: 20 January 2010
• Delivered: 28 January 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Share account pledge agreement

• Created: 31 July 2007
• Delivered: 10 August 2007
• Status: Satisfied on 25 January 2010

Persons entitled

• Lloyds Tsb Bank PLC (Security Agent)

Short particulars

The pledged account. See the mortgage charge document for…

Declaration of pledge over share account

• Created: 31 July 2007
• Delivered: 10 August 2007
• Status: Satisfied on 25 January 2010

Persons entitled

• Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Pledged account. See the mortgage charge document for full…

Debenture

• Created: 31 July 2007
• Delivered: 10 August 2007
• Status: Satisfied on 25 January 2010

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent for the Secured Parties) (in Such Capacity the Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Share account pledge agreement

• Created: 29 March 2007
• Delivered: 19 April 2007
• Status: Satisfied on 25 January 2010

Persons entitled

• Lloyds Tsb Bank PLC (Security Agent)

Short particulars

The pledged account meaning the pledged financial…

Debenture

• Created: 29 March 2007
• Delivered: 7 April 2007
• Status: Satisfied on 25 January 2010

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 March 2006
• Delivered: 4 April 2006
• Status: Satisfied on 11 May 2007

Persons entitled

• Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…