CHRYSALIS HOLDINGS LIMITED

Debenture

Created on 10 Mar 2011

Delivered on 19 Mar 2011

Status fully-satisfied

Persons Entitled

Jpmorgan Chase Bank, National Association

Amount Secured

All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 31 May 1985

Delivered on 11 Jun 1985

Status fully-satisfied

Persons Entitled

Cbs Records a Division of C.B.S Inc

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 16 Jan 1985

Delivered on 18 Jan 1985

Status fully-satisfied

Persons Entitled

Samuel Montagu & Co Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge over the shares or other securities now deposited by the company with montagu or transferred by the company or at its order to trustees for or nominees of montagu and any further shares or securities so deposited or transferred thereafter.

Transactions

Fixed and floating charge

Created on 16 Jan 1985

Delivered on 18 Jan 1985

Status fully-satisfied

Persons Entitled

Samuel Montagu & Co Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H property k/a 12 stratford place, london l/b of westminster title no ngl 327077 l/h property k/a 13 stratford place, london l/b of westminster title no ngl 327080 fixed equitable charge over all the company's f/h & l/h property fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts incl all fittings fixed plant and machinery & fixtures. See the mortgage charge document for full details.

Transactions

Debenture

Created on 30 Mar 1981

Delivered on 09 Apr 1981

Status fully-satisfied

Persons Entitled

National Westminster Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over the companys estate or interest in all f/h or l/h properties a fixed & floating on undertaking and all property and assets present and future including goodwill & bookdebts l/h 12 stratford place london W1 l/h 13 stratford place london W1.

Transactions

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