BAKKAVOR HOLDINGS LIMITED

Company number 06215286

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge over shares

• Created: 7 February 2011
• Delivered: 24 February 2011
• Status: Satisfied on 17 November 2015

Persons entitled

• Arion Banki, Hf. (In Its Capacity as Security Trustee)

Short particulars

Full title guarnatee and as continuing security for the…

Share charge

• Created: 30 March 2010
• Delivered: 8 April 2010
• Status: Satisfied on 17 February 2011

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

By way of fixed charge, the original share, including all…

Share charge

• Created: 26 September 2008
• Delivered: 3 October 2008
• Status: Satisfied on 17 November 2015

Persons entitled

• Kaupthing Singer & Friedlander Limited (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Full title guarantee the original share including all…

Mortgage over securities

• Created: 21 August 2008
• Delivered: 22 August 2008
• Status: Satisfied on 17 February 2011

Persons entitled

• Mizuho Corporate Bank LTD (The Security Trustee)

Short particulars

The shares and dividends. See image for full details.