BIWATER INVESTMENTS LIMITED

Company number 06429017

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

Supplemental deed

• Created: 19 February 2010
• Delivered: 3 March 2010
• Status: Satisfied on 6 September 2012

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Full title guarantee first fixed charge all its present and…

A deed of pledge

• Created: 12 June 2009
• Delivered: 17 June 2009
• Status: Satisfied on 6 September 2012

Persons entitled

• Terence William Albert Barker, Norman Eric Dodd, Martin Robert Anthony Duffy, John Ernest Alfred Kerslake, Anthony John Read and Barry Short

Short particulars

17,868,543 shares in the capital of the company see image…

Third party over account and deposit moneys

• Created: 12 June 2009
• Delivered: 17 June 2009
• Status: Outstanding

Persons entitled

• Terence William Albert Barker, Norman Eric Dodd, Martin Robert Anthony Duffy, John Ernest Alfred Kerslake, Anthony John Read and Barry Short as Trustees of the Biwater Retirement and Security Scheme

Short particulars

By way of legal assignment all of its present and future…

Share pledge

• Created: 24 April 2008
• Delivered: 9 May 2008
• Status: Satisfied on 6 September 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

The shares being 17,868,543 shares in the capital of the…

Fixed and floating security document

• Created: 29 January 2008
• Delivered: 13 February 2008
• Status: Satisfied on 8 July 2010

Persons entitled

• Hsbc Bank PLC (As Security Agent for the Benefit of the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 29 January 2008
• Delivered: 13 February 2008
• Status: Satisfied on 6 September 2012

Persons entitled

• Hsbc Bank PLC (As Security Trustee for the Benefit of the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…