VIALTUS HOLDINGS LIMITED

Company number 06904951

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

Second supplemental deed

• Created: 13 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over all assets (and all rights…

Supplemental deed relating to a debenture dated 7 june 2010 and

• Created: 2 February 2011
• Delivered: 12 February 2011
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over all assets (and all rights…

Debenture

• Created: 7 June 2010
• Delivered: 10 June 2010
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 January 2010
• Delivered: 27 January 2010
• Status: Satisfied on 9 June 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture accession deed

• Created: 9 June 2009
• Delivered: 20 June 2009
• Status: Satisfied on 1 August 2009

Persons entitled

• Oakley Capital Limited, as Security Agent for the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed to a debenture dated 14 march 2008 and

• Created: 9 June 2009
• Delivered: 17 June 2009
• Status: Satisfied on 1 August 2009

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…