INTERBAY ML, LTD

Company number 06038070

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Debenture

• Created: 17 November 2008
• Delivered: 24 November 2008
• Status: Satisfied on 12 September 2012

Persons entitled

• Centric Spv 2 Limited

Short particulars

Company's rights to and title and interest from time to…

Assignation in security

• Created: 3 June 2008
• Delivered: 6 June 2008
• Status: Satisfied on 23 June 2011

Persons entitled

• Merrill Lynch International (The Security Trustee

Short particulars

The whole right title and interest of the company in and to…

Assignation in security

• Created: 6 May 2008
• Delivered: 20 May 2008
• Status: Satisfied on 23 June 2011

Persons entitled

• Merrill Lynch International (The Security Trustee)

Short particulars

The additional scottish trust property see image for full…

Assignation in security

• Created: 1 April 2008
• Delivered: 9 April 2008
• Status: Satisfied on 23 June 2011

Persons entitled

• Merrill Lynch International, the Security Trustee)

Short particulars

The whole right, title and interest in and to the…

Assignation in security

• Created: 4 March 2008
• Delivered: 13 March 2008
• Status: Satisfied on 23 June 2011

Persons entitled

• Merrill Lynch International (Together with Its Successor or Successors as Trustee, the Security Trustee)

Short particulars

The whole right, title, and interest in and to the…

Assignation in security

• Created: 4 February 2008
• Delivered: 13 February 2008
• Status: Satisfied on 23 June 2011

Persons entitled

• Merrill Lynch International

Short particulars

All right title and interest in and to the additional…

Assignation in security

• Created: 2 January 2008
• Delivered: 11 January 2008
• Status: Satisfied on 23 June 2011

Persons entitled

• Merrill Lynch International (The Security Trustee)

Short particulars

The whole right, title and interest of the company in and…

Assignation in securtiy

• Created: 10 December 2007
• Delivered: 14 December 2007
• Status: Satisfied on 23 June 2011

Persons entitled

• Merrill Lynch International (The Security Trustee)

Short particulars

The whole right title and interest of the company in and to…

Supplemental scottish declaration of trust

• Created: 3 December 2007
• Delivered: 11 December 2007
• Status: Satisfied on 23 June 2011

Persons entitled

• Merrill Lynch International (Security Trustee)

Short particulars

All right and interest in the additional scottish trust…

Assignation in security

• Created: 11 September 2007
• Delivered: 14 September 2007
• Status: Satisfied on 23 June 2011

Persons entitled

• Merrill Lynch International (The Security Trustee)

Short particulars

The whole, right, title and interest of the company in and…

Assignation in security

• Created: 25 July 2007
• Delivered: 1 August 2007
• Status: Satisfied on 23 June 2011

Persons entitled

• Merrill Lynch International (The Security Trustee)

Short particulars

The whole, right, title and interest of the company in and…

Assignation in security

• Created: 20 June 2007
• Delivered: 25 June 2007
• Status: Satisfied on 23 June 2011

Persons entitled

• Merrill Lynch International (Security Trustee)

Short particulars

The whole right title and interest of the company in and to…

Assignation in security

• Created: 1 May 2007
• Delivered: 11 May 2007
• Status: Satisfied on 23 June 2011

Persons entitled

• Merrill Lynch International (Security Trustee)

Short particulars

The whole right title and interest in and to the scottish…

Assignation in security

• Created: 5 April 2007
• Delivered: 24 April 2007
• Status: Satisfied on 23 June 2011

Persons entitled

• Merrill Lynch International (Security Trustee)

Short particulars

The whole right title and interest in and to the scottish…

Deed of charge and assignment

• Created: 29 March 2007
• Delivered: 12 April 2007
• Status: Satisfied on 23 June 2011

Persons entitled

• Merrill Lynch International, as Security Trustee for the Secured Parties

Short particulars

All right, title and interest and benefit in and to and in…