DAYVALLEY LIMITED

Company number 04644710

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 22 February 2007
• Delivered: 1 March 2007
• Status: Satisfied on 21 April 2015

Persons entitled

• The Governor and Company of the Bank of Scotland Acting as Agent and Trustee for Itself and Onbehalf of Each of the Beneficiaries (Security Agent)

Short particulars

For details of properties charged please refer to form 395…

Charge over shares

• Created: 22 December 2004
• Delivered: 24 December 2004
• Status: Satisfied on 11 May 2007

Persons entitled

• Kbc Bank N.V. London Branch

Short particulars

Security by way of first fixed charge the securities and…

Charge over shares

• Created: 10 September 2004
• Delivered: 17 September 2004
• Status: Satisfied on 11 May 2007

Persons entitled

• Kbc Bank N.V. London Branch

Short particulars

All assets deriving from any of the securities including…

Deed of charge

• Created: 17 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 11 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All securities and their proceeds of sale, all dividends…