FORMULA ONE MANAGEMENT LIMITED

Company number 01545332

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0154 5332 0012

• Created: 8 August 2014
• Delivered: 19 August 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0154 5332 0011

• Created: 25 June 2013
• Delivered: 5 July 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 27 April 2012
• Delivered: 12 May 2012
• Status: Outstanding

Persons entitled

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

Short particulars

All the subsidiary shares and investments and all…

Restatement agreement

• Created: 6 July 2007
• Delivered: 21 July 2007
• Status: Outstanding

Persons entitled

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

Short particulars

Shares in subsidiaries investments book debts intra book…

Restatement agreement

• Created: 12 January 2007
• Delivered: 24 January 2007
• Status: Outstanding

Persons entitled

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

Short particulars

Shares in subsidiaries investments book debts intra group…

Security accession deed

• Created: 24 November 2006
• Delivered: 8 December 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed

• Created: 14 June 2006
• Delivered: 27 June 2006
• Status: Satisfied on 1 June 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 31 May 2000
• Delivered: 20 June 2000
• Status: Satisfied on 27 June 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Company deed of charge

• Created: 28 May 1999
• Delivered: 15 June 1999
• Status: Satisfied on 15 December 2010

Persons entitled

• Bankers Trustee Company Limited as Security Trustee

Short particulars

The chargor with full title guarantee charged in favour of…

Deed of charge over credit balances

• Created: 5 June 1997
• Delivered: 18 June 1997
• Status: Satisfied on 1 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re formula one administration limited…

Deed of charge over credit balances

• Created: 13 March 1997
• Delivered: 21 March 1997
• Status: Satisfied on 22 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the credit of the…