WATES PFI INVESTMENTS (QED) LIMITED

Company number 01824817

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Cash collateral account charge

• Created: 6 May 2005
• Delivered: 12 May 2005
• Status: Outstanding

Persons entitled

• Nib Capital Bank N.V.

Short particulars

All monies standing to the credit of the cash collateral…

Security agreement

• Created: 22 April 2004
• Delivered: 11 May 2004
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Agent and Trustee for the Finance Partied (The Facility Agent)

Short particulars

All rights in respect of any amount standing to the credit…

Cash collateral account charge

• Created: 4 November 2003
• Delivered: 14 November 2003
• Status: Outstanding

Persons entitled

• Nationwide Building Society (The Security Trustee)

Short particulars

All the company's rights title and interest in and to all…

Charge on book debts

• Created: 27 March 1995
• Delivered: 5 April 1995
• Status: Satisfied on 26 April 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book and other debts owing or incurred…

Fixed and floating charge

• Created: 3 May 1994
• Delivered: 19 May 1994
• Status: Satisfied on 26 April 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…