CN FINANCE PLC

Company number 05988526

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0598 8526 0010

• Created: 14 March 2014
• Delivered: 19 March 2014
• Status: Satisfied on 30 June 2017

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

A security agreement

• Created: 7 December 2012
• Delivered: 14 December 2012
• Status: Satisfied on 3 April 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

By way of first legal mortgage all charged securities in…

Charge over cash deposit

• Created: 16 September 2011
• Delivered: 27 September 2011
• Status: Satisfied on 7 August 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

First fixed charge all of its right title and interest in…

Fixed share charge and floating security document

• Created: 14 September 2011
• Delivered: 30 September 2011
• Status: Satisfied on 18 January 2013

Persons entitled

• Bank of Scotland PLC (As Security Agent)

Short particulars

By way of first fixed charge all charged securities…

Fixed & floating charge

• Created: 24 March 2009
• Delivered: 2 April 2009
• Status: Satisfied on 18 January 2013

Persons entitled

• Bank of Scotland PLC as Security Agent for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Senior a charge over cash collateral account

• Created: 7 March 2007
• Delivered: 27 March 2007
• Status: Satisfied on 7 August 2017

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Agent for and Onbehalf of the Lng Bank

Short particulars

All right title and interst in the deposit being the…

Mezzanine charge over cash collateral account

• Created: 7 March 2007
• Delivered: 27 March 2007
• Status: Satisfied on 7 August 2017

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Agent for and Onbehalf of the Lng Bank

Short particulars

All right title and interst in the deposit being the…

Debenture

• Created: 7 March 2007
• Delivered: 20 March 2007
• Status: Satisfied on 28 September 2011

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 December 2006
• Delivered: 14 December 2006
• Status: Satisfied on 27 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 7 December 2006
• Delivered: 14 December 2006
• Status: Satisfied on 27 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Its entire right, title and interest in and to the shares…