TLLC HOLDINGS3 LIMITED

A registered charge

Created on 29 Nov 2013

Delivered on 05 Dec 2013

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Short Particulars

Aberdeen airport, burnside drive, off riverview drive, dyce, aberdeen, aberdeenshire t/no ABN84416. Aberdeen bucksburn, A96 inverurie road, bucksburn, aberdeen, abderdeenshire t/no ABN79397. Aberdeen central justice mill lane, justice mill lane, aberdeen t/no ABN107231. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.

Transactions

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A supplemental debenture

Created on 25 Oct 2012

Delivered on 31 Oct 2012

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from any charging company or any other obligor to any secured party 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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Security accession deed

Created on 26 Sep 2006

Delivered on 04 Oct 2006

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Amount Secured

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

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

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Debenture

Created on 18 Dec 2002

Delivered on 31 Dec 2002

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC, London, as Security Trustee for Itself and the Other Securedparties

Amount Secured

All money or liabilities due or to become due from any chargor or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Including (I) property at navan rd, dublin comprised in folio 113016F of the register county dublin except that part thereof marked "HY7U"; (ii) property at cork rd, waterford, folio 18739F, county waterford; (iii) part of the lands of miltonsfields in the barony of nethercross, county of dublin, folio no 90295F; (see form 395 for details). 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

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