BGRS RELOCATION MANAGEMENT LIMITED

Composite guarantee and debenture

Created on 06 Jun 2012

Delivered on 27 Jun 2012

Status outstanding

Persons Entitled

Computershare Trust Company of Canada Acting as Trustee for Macro Trust

Amount Secured

All monies due or to become due from the company to the chargee 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 see image for full details.

Transactions

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Charge of shares

Created on 22 Dec 2011

Delivered on 04 Jan 2012

Status fully-satisfied

Persons Entitled

Prudentail Financial, Inc.

Amount Secured

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

Short Particulars

The securities and all allotments, rights, benefits and advantages see image for full details.

Transactions

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Debenture

Created on 22 Dec 2011

Delivered on 04 Jan 2012

Status fully-satisfied

Persons Entitled

Prudential Financial, Inc.

Amount Secured

All monies due or to become due from the company to the chargee 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 see image for full details.

Transactions

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Deed of charge over credit balances

Created on 23 Nov 1994

Delivered on 01 Dec 1994

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever but notwithstanding anything contained to the contrart, it is expressly stipulated that the deed of charge shall be limited to the sum of £99,000 including interest, costs, charges and expenses and shall only be enforceable in respect of the company's liability under a counter indemnity relating to a guarantee given by the bank in favour of the department of social security dated 23RD november 1994 and first call in satisfaction thereof shall be made against the deposit in priority to any other asset of the company

Short Particulars

Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company with or to the bank or held by the bank on behalf of the company pursuant to the deposit contract(s) with the bank re: pricoa relocation management limited gts treasury deposit, deal no. 22978896 and (b) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. See the mortgage charge document for full details.

Transactions

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Deed of charge over credit balances

Created on 15 Apr 1994

Delivered on 25 Apr 1994

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

A fixed charge over all the "deposit(s)" referred to in the schedule. See the mortgage charge document for full details.

Transactions

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Deed of charge over credit balances

Created on 24 Nov 1992

Delivered on 01 Dec 1992

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £99,000

Short Particulars

All the deposits referred to in the schedule (see form 395 for full details).

Transactions

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Mortgage

Created on 24 Jul 1992

Delivered on 12 Aug 1992

Status fully-satisfied

Persons Entitled

Salomon Brothers International Limited

Amount Secured

All monies due or to become due from the company to the chargee under the loan agreement, the relocation agreement and under the terms of the deed

Short Particulars

All the right title and interest of the company to an in any proceeds of any present or future insurances of the property k/a f/h property k/a 33 albert bridge road, london SW11 and the benefit of the contract and the benefit of the deed of indemnity.

Transactions

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Mortgage

Created on 26 Jun 1992

Delivered on 16 Jul 1992

Status fully-satisfied

Persons Entitled

Salomon Brothers International Limited

Amount Secured

All monies due or to become due from the company to the chargee under the loan agreement, the relocation agreement and under the terms of the deed

Short Particulars

F/H property k/a 4 kilrue lane, walton on thames, elmbridge, surrey.

Transactions

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Mortgage

Created on 26 Jun 1992

Delivered on 16 Jul 1992

Status fully-satisfied

Persons Entitled

Salomon Brothers International Limited

Amount Secured

All monies due or to become due from the company to the chargee under the loan agreement, the relocation agreement and under the terms of the deed

Short Particulars

L/H property, flat 5, 20 collingham gardens, london SW5.

Transactions

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