STEWART HOLDINGS MANAGEMENT LIMITED

Company number 05930284

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 28 January 2011
• Delivered: 5 February 2011
• Status: Satisfied on 28 July 2011

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Trust debenture

• Created: 28 January 2011
• Delivered: 3 February 2011
• Status: Satisfied on 28 July 2011

Persons entitled

• Cbpe (General Partner) Limited (the “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

A trust debenture

• Created: 29 April 2010
• Delivered: 7 May 2010
• Status: Satisfied on 28 July 2011

Persons entitled

• Cbpe (General Partner) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Trust debenture

• Created: 17 December 2009
• Delivered: 22 December 2009
• Status: Satisfied on 28 July 2011

Persons entitled

• Cbpe (General Partner) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Trust debenture

• Created: 29 September 2009
• Delivered: 7 October 2009
• Status: Satisfied on 28 July 2011

Persons entitled

• Cbpe (General Partner) Limited (in Its Capacity as the General Partner of the Original Stockholder)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 13 March 2008
• Delivered: 20 March 2008
• Status: Satisfied on 28 July 2011

Persons entitled

• Close Investment Partners Limited, London, as the General Partner of Close Brothers Private Equity Fund Vii

Short particulars

All assets and undertaking pursuant to the trust debenture…

Debenture

• Created: 17 November 2006
• Delivered: 23 November 2006
• Status: Satisfied on 9 April 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trust debenture

• Created: 17 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 28 July 2011

Persons entitled

• Close Investment Partners Limited (Security Trustee) Acting as the General Partner of Closebrothers Private Equity Fund Vii

Short particulars

Land known as plot 26 2 caddick road knowsley industrial…