NORTHGATE (EUROPE) LIMITED

Company number 05932194

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0593 2194 0013

• Created: 26 September 2014
• Delivered: 6 October 2014
• Status: Satisfied on 8 August 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0593 2194 0012

• Created: 12 June 2014
• Delivered: 27 June 2014
• Status: Satisfied on 8 August 2015

Persons entitled

• Hsbc Bank PLC
• Lloyds Bank PLC
• Barclays Bank PLC
• The Royal Bank of Scotland PLC

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Charge code 0593 2194 0011

• Created: 12 June 2014
• Delivered: 28 June 2014
• Status: Satisfied on 8 August 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0593 2194 0010

• Created: 12 June 2014
• Delivered: 20 June 2014
• Status: Satisfied on 8 August 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0593 2194 0009

• Created: 14 May 2013
• Delivered: 23 May 2013
• Status: Satisfied on 8 August 2015

Persons entitled

• Hsbc Bank PLC
• Lloyds Tsb Bank PLC
• The Royal Bank of Scotland PLC
• Barclays Bank PLC

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Notification of addition to or amendment of charge…

Charge code 0593 2194 0008

• Created: 29 April 2013
• Delivered: 8 May 2013
• Status: Satisfied on 8 August 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0593 2194 0007

• Created: 29 April 2013
• Delivered: 3 May 2013
• Status: Satisfied on 8 August 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Lostock lane, lostock, bolton, lancashire t/no LA248971…

A deed of amendment, ratification and constitution of rights of pledge

• Created: 28 April 2011
• Delivered: 12 May 2011
• Status: Satisfied on 8 August 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee), Barclays Bank PLC (as Lender and Hedge Counterparty), Clydesdale Bank PLC (as Lender and Hedge Counterparty) and the Other Persons or Bodies (as Defined on Form MG01)

Short particulars

First rank pledge over shares being - 100,00 shares…

Second supplemental deed, supplemental to a debenture dated 10 july 2009 and

• Created: 28 April 2011
• Delivered: 9 May 2011
• Status: Satisfied on 8 August 2015

Persons entitled

• The Royal Bank of Scotland PLC Acting as Trustee for Itself and the Secured Parties

Short particulars

For details of properties charged, please refer to form…

Deed of pledge of shares

• Created: 11 September 2009
• Delivered: 29 September 2009
• Status: Satisfied on 8 August 2015

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for Itself and the Other Secured Parties (The Security Trustee)

Short particulars

The shares means shares representing 100% of the share…

Deed of pledge of shares

• Created: 11 September 2009
• Delivered: 29 September 2009
• Status: Satisfied on 8 August 2015

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for Itself and the Other Secured Parties (The Security Trustee)

Short particulars

The shares means shares representing 100% of the share…

Supplemental debenture

• Created: 10 September 2009
• Delivered: 28 September 2009
• Status: Satisfied on 8 August 2015

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for the Secured Parties (The Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 8 August 2015

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee for the Secured Parties)

Short particulars

Fix charge all shares and all related distribution rights…