UCC COFFEE UK HOLDINGS LIMITED

Company number 05785245

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

Charge over the shares

• Created: 9 February 2012
• Delivered: 23 February 2012
• Status: Satisfied on 30 May 2012

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International)(the Security Agent)

Short particulars

By way of first legal mortgage all the shares and by way of…

Deed of security over present and future assets

• Created: 9 February 2012
• Delivered: 23 February 2012
• Status: Satisfied on 30 May 2012

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International) (the Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 22 February 2008
• Delivered: 28 February 2008
• Status: Satisfied on 30 May 2012

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International) as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 April 2006
• Delivered: 11 May 2006
• Status: Satisfied on 21 January 2008

Persons entitled

• Ing Bank N.V. (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 25 January 2006
• Delivered: 11 May 2006
• Status: Satisfied on 21 January 2008

Persons entitled

• Ing Bank, N.V.

Short particulars

Right, title and interest in the shares. See the mortgage…