LOUIS CAPITAL MARKETS UK LLP

Company number OC305139

• 3 charges registered: 2 outstanding, 1 satisfied, 0 part satisfied

Master clearing agreement

• Created: 4 January 2012
• Delivered: 11 January 2012
• Status: Satisfied on 25 September 2013

Persons entitled

• Abn Amro Clearing Bank N.V. London Branch

Short particulars

By the way of first fixed charge and pledge over all…

Fixed and floating charge

• Created: 6 June 2011
• Delivered: 14 June 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 December 2007
• Delivered: 12 December 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…