ALCENTRA ASSET MANAGEMENT LIMITED

Mortgages and charges registered against this company

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
29 July 2003
Charge number
2
Status
unknown
Description
PLEDGE AGREEMENT

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
29 July 2003
Charge number
3
Status
unknown
Description
DEBENTURE

ALCHEMY PARTNERS NOMINEES LIMITED

Registration Date
7 March 2003
Charge number
1
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE

Alchemy Partners Nominees Limited

Registration Date
4 March 2003
Charge number
1
Status
fully-satisfied
Description
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
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