REVCAP (SH V) LIMITED

A registered charge

Created on 23 Dec 2013

Delivered on 31 Dec 2013

Status outstanding

Persons Entitled

Revcap Advisors Limited as Security Agent (As Security Agent for Each of the Secured Parties)

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 08 Dec 2011

Delivered on 13 Dec 2011

Status outstanding

Persons Entitled

Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Amount Secured

All monies due or to become due from each chargor to all or any of the beneficiaries 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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Debenture

Created on 18 Jun 2010

Delivered on 25 Jun 2010

Status outstanding

Persons Entitled

Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Amount Secured

All monies due or to become due from each chargor to all or any of the beneficiaries 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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Debenture

Created on 29 Dec 2006

Delivered on 16 Jan 2007

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Amount Secured

All monies due or to become due from any chargor to the security beneficiaries (or any of them) 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.

Transactions

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Debenture

Created on 23 Sep 2005

Delivered on 10 Oct 2005

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thenew Security Beneficiaries (Ii Security Trustee)

Amount Secured

All monies due or to become due from the company to the new security beneficiaries (or any of them) 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

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