BRECREST LIMITED registered charges and mortgages : Companies House Number 01168494

Charge 15

Registered 2010-04-13 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 14

Registered 2008-11-13 Outstanding

EUROFACTOR (UK) LIMITED

ALL ASSETS DEBENTURE

Charge 13

Registered 2006-10-07 Satisfied

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 12

Registered 2006-09-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 11

Registered 2004-02-27 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 10

Registered 1999-09-18 Satisfied

BRIFFIN CREDIT SERVICES LIMITED

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 9

Registered 1994-09-20 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 8

Registered 1994-09-13 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 7

Registered 1992-04-16 Satisfied

STANDARD CHARTERED BANK

LEGAL CHARGE

Charge 6

Registered 1992-04-04 Satisfied

UCB BANK PLC

LEGAL CHARGE

Charge 5

Registered 1988-08-05 Satisfied

STANDARD CHARTERED BANK

DEBENTURE

Charge 4

Registered 1988-02-18 Satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

MORTGAGE REIGSTERED PURSUANT TO AN ORDER OF COURT D/D 4/2/88

Charge 3

Registered 1986-10-22 Satisfied

BANK HOPOALIM B.M.

DEBENTURE

Charge 2

Registered 1985-10-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 1

Registered 1984-01-12 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE