DFTNA LIMITED

Company number 03118055 ·

Dissolved

17 charges registered

Charge 17

Registered 2013-06-26 Satisfied

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK AS "SECURITY TRUSTEE"

Charge 16

Registered 2013-06-26 Satisfied

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK AS "SECURITY TRUSTEE"

Charge 15

Registered 2009-02-20 Satisfied

DEUTSCHE BANK AG LONDON BRANCH AS SECURITY TRUSTEE

DEBENTURE

Charge 14

Registered 2009-02-20 Satisfied

DEUTSCHE BANK AG LONDON BRANCH AS SECURITY TRUSTEE

LEGAL CHARGE

Charge 13

Registered 2008-08-07 Satisfied

DEUTSCHE BANK AG LONDON BRANCH

LEGAL CHARGE

Charge 12

Registered 2008-08-07 Satisfied

DEUTSCHE BANK AG LONDON BRANCH

DEBENTURE

Charge 11

Registered 2007-10-26 Satisfied

DEUTSCHE BANK AG LONDON BRANCH (SECURITY TRUSTEE)

DEBENTURE

Charge 10

Registered 2007-10-26 Satisfied

DEUTSCHE BANK AG LONDON BRANCH (SECURITY TRUSTEE)

LEGAL CHARGE

Charge 9

Registered 2007-02-16 Satisfied

DEUTSCHE BANK AG, LONDON BRANCH AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

SUBORDINATION AGREEMENT

Charge 8

Registered 2007-02-12 Satisfied

DEUTSCHE BANK AG,LONDON BRANCH AS AGENT AND TRUSTEE FOR EACH OF THE FINANCE PARTIES

LEGAL CHARGE

Charge 7

Registered 2007-02-12 Satisfied

DEUTSCHE BANK AG,LONDON BRANCH AS SGENT AND TRUSTEE FOR EACH OF THE FINANCE PARTIES

DEBENTURE

Charge 6

Registered 2006-12-15 Satisfied

DEUTSCHE BANK AG, LONDON BRANCH AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

AN AMENDMENT DEED RELATING TO A DEBENTURE WITH FLOATING CHARGE DATED 12 OCTOBER 2006, AND

Charge 5

Registered 2006-10-25 Satisfied

DEUTSCHE BANK AG,LONDON BRANCH AS AGENT

A COLLATERAL ASSIGNMENT OF OPERATING AGREEMENT,CENTRALIZED SERVICES AGREEMENT AND THE SYSTEM LICENSE AGREEMENT

Charge 4

Registered 2006-10-25 Satisfied

DEUTSCHE BANK AG AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

ACCESSION LETTER TO SURORDINATION AGREEMENT

Charge 3

Registered 2006-10-20 Satisfied

DEUTSCHE BANK AG, LONDON BRANCH AS AGENT AND TRUSTEE FOR EACH OF THE FINANCE PARTIES DEUTSCHE BANK AG, LONDON BRANCH AS AGENT AND TRUSTEE FOR EACH OF THE FINANCE PARTIES

DEBENTURE

Charge 2

Registered 2006-10-20 Satisfied

DEUTSCHE BANK AG, LONDON BRANCH AS AGENT AND TRUSTEE FOR EACH OF THE FINANCE PARTIES

LEGAL CHARGE

Charge 1

Registered 1999-03-18 Satisfied

BARCLAYS BANK PLC

DEBENTURE