DORCHESTER GROUP LIMITED

Company number 01823605

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Commercial receivables assignment executed outside the united kingdom and comprising property situated there

• Created: 17 December 2003
• Delivered: 9 January 2004
• Status: Satisfied on 19 October 2017

Persons entitled

• The Royal Bank of Scotland PLC as Agent of and Security Trustee for Itself and the Otherfinance Parties

Short particulars

The receivables pursuant to the dgl intercompany loan…

Second ranking pledge and security deed executed outside the united kingdom and comprising property situated there

• Created: 16 December 2003
• Delivered: 14 January 2004
• Status: Satisfied on 12 September 2017

Persons entitled

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

Short particulars

All of the pledged quotas; and all the related rights…

Deed of bank account charge

• Created: 16 December 2003
• Delivered: 30 December 2003
• Status: Satisfied on 3 August 2017

Persons entitled

• The Royal Bank of Scotland PLC as Agent of and Security Trustee for Itself and the Otherfinance Parties

Short particulars

The athenee deposit account and all amounts standing to the…

Mortgage of shares

• Created: 16 December 2003
• Delivered: 30 December 2003
• Status: Satisfied on 3 August 2017

Persons entitled

• The Royal Bank of Scotland PLC as Agent of and Security Trustee for Itself and the Otherfinance Parties

Short particulars

Mortgaged and charged all of the shares, all the related…

Pledge and security deed executed outside the united kingdom and comprising property situated there

• Created: 30 June 2003
• Delivered: 17 July 2003
• Status: Satisfied on 12 September 2017

Persons entitled

• The Royal Bank of Scotland PLC(The Agent)

Short particulars

Pledged the pledged quotas and all related rights.

Mortgage of shares

• Created: 30 June 2003
• Delivered: 16 July 2003
• Status: Satisfied on 3 August 2017

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Mortgaged and charged all of the shares, all the related…

Deed of charge

• Created: 30 June 2003
• Delivered: 16 July 2003
• Status: Satisfied on 3 August 2017

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Lenders

Short particulars

The security account and all amounts standing to the credit…

Mortgage of shares

• Created: 25 May 2001
• Delivered: 12 June 2001
• Status: Satisfied on 3 August 2017

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Security Trustee for Itselfand the Other Finance Parties

Short particulars

All pledged shares,related rights,all dividends payable and…

Loan agreement

• Created: 27 July 1984
• Delivered: 16 August 1984
• Status: Satisfied

Persons entitled

• Merrill Lynch Interfunding Inc.
• Williams Glyn's Bank PLC
• Manufactures Hanover Trust Company

Short particulars

Any credit balance to while the company is at any time…

Debenture

• Created: 27 July 1984
• Delivered: 31 July 1984
• Status: Satisfied

Persons entitled

• Manufactoren Aenover Trust Company

Short particulars

(For details of property see schedule of doc M10). Fixed…