CAPEDELTA LIMITED

Company number 05890226

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 1 April 2011
• Delivered: 5 April 2011
• Status: Outstanding

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

For details of property charged please refer to form MG01…

Debenture

• Created: 10 May 2010
• Delivered: 19 May 2010
• Status: Satisfied on 1 October 2011

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Elliott house t/n NGL703271, fixed and floating charge over…

Accession deed

• Created: 13 September 2007
• Delivered: 22 September 2007
• Status: Satisfied on 1 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 September 2007
• Delivered: 22 September 2007
• Status: Satisfied on 1 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Agent for the Securitybeneficiaries

Short particulars

Flat 114 forest court 140 edgware road london t/n NGL884651…

Debenture

• Created: 13 April 2007
• Delivered: 27 April 2007
• Status: Satisfied on 26 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 April 2007
• Delivered: 18 April 2007
• Status: Satisfied on 26 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H flat 114 forset court edgeware road london. Fixed…