THE SENAD GROUP LIMITED

Company number 04613709

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Supplemental debenture

• Created: 26 September 2008
• Delivered: 14 October 2008
• Status: Outstanding

Persons entitled

• Credit Suisse, London Branch (The Security Trustee)

Short particulars

For details of properties charged please refer to the form…

Supplemental deed

• Created: 4 October 2006
• Delivered: 17 October 2006
• Status: Outstanding

Persons entitled

• Nomura International PLC as Agent and Security Trustee for the Other Secured Parties (Thesecured Trustee)

Short particulars

The f/h property k/a abbey lodge, 1 meadow road, burton on…

Debenture

• Created: 5 July 2006
• Delivered: 10 July 2006
• Status: Outstanding

Persons entitled

• Nomura International PLC as Agent and Security Trustee for the Other Secured Parties(The "Security Trustee")

Short particulars

F/H abbey lodge, 1 meadow road, burton on trent t/no…

Legal mortgage

• Created: 6 December 2005
• Delivered: 8 December 2005
• Status: Satisfied on 28 July 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H fairfield house bleathwood nr ludlow shropshire. With…

Legal charge

• Created: 31 August 2005
• Delivered: 7 September 2005
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property being cullins (now orchard end) auberrow…

Legal charge

• Created: 31 August 2005
• Delivered: 7 September 2005
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property being rowden house and 1 rowden lodge winslow…

Deed of security over a deposit in a bank or building society

• Created: 4 March 2003
• Delivered: 21 March 2003
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right title and interest in and to the secured account…

Deed of charge security over shares (certificated and uncertificated)

• Created: 4 March 2003
• Delivered: 21 March 2003
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All securities being the 30,000 ordinary shares of £1 each…

Security over cash deposits

• Created: 10 January 2003
• Delivered: 27 January 2003
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The company assigned its interest in the deposit and future…

Deed of charge over shares

• Created: 10 January 2003
• Delivered: 27 January 2003
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all securities and their…

Debenture

• Created: 10 January 2003
• Delivered: 27 January 2003
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 January 2003
• Delivered: 16 January 2003
• Status: Satisfied on 30 September 2004

Persons entitled

• Sovereign Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…