OPTIVA SECURITIES LIMITED

Rent deposit deed

Created on 01 Sep 2010

Delivered on 10 Sep 2010

Status outstanding

Persons Entitled

Spv St George Limited

Amount Secured

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

Short Particulars

All the tenant's interest in the amount from time to time standing to the credit of the separate interest bearing deposit account.

Transactions

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Rent deposit deed

Created on 26 May 2009

Delivered on 05 Jun 2009

Status outstanding

Persons Entitled

Spv St George Limited

Amount Secured

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

Short Particulars

The amount from time to time standing to the credit of the deposit account.

Transactions

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Deed of charge over credit balances

Created on 12 Jun 1997

Delivered on 23 Jun 1997

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

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

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