RITCHIE HOLDINGS LIMITED

Company number SC165338

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

Floating charge

• Created: 12 July 2007
• Delivered: 27 July 2007
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Composite debenture including first legal mortgage over all…

Floating charge

• Created: 11 March 2004
• Delivered: 31 March 2004
• Status: Satisfied on 25 July 2007

Persons entitled

• Allies Irish Banks PLC as Agent and Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 23 November 1999
• Delivered: 10 December 1999
• Status: Satisfied on 10 April 2004

Persons entitled

• Allied Irish Baks PLC

Short particulars

Legal mortgage over property; fixed charges over assets;…

Bond & floating charge

• Created: 29 May 1996
• Delivered: 31 May 1996
• Status: Satisfied on 29 November 1999

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…