CompaniesInTheUK

INTERCAPITAL LIMITED

Company number 01423001 ·

Active

8 charges registered · 1 outstanding

Charge 8

Registered 2007-10-26 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE FACILITY AGENT)

SECURITY AGREEMENT

Charge 7

Registered 2006-12-22 Outstanding

J.P.MORGAN EUROPE LIMITED

A SECURITY AGREEMENT

Charge 6

Registered 1991-06-28 Satisfied

WILLIAM HENRY GEORGE KISSACK

CHARGE OVER CASH DEPOSIT

Charge 5

Registered 1991-06-28 Satisfied

GEOFFREY WILLIAM LOTT

CHARGE OVER CASH DEPOSIT

Charge 4

Registered 1991-06-28 Satisfied

CLIVE JOHN COOKE.

CHARGE OVER CASH DEPOSIT

Charge 3

Registered 1987-02-18 Satisfied

MORGAN GUARANTY TRUST COMPANY.

MEMORANDUM OF DEPOSIT

Charge 2

Registered 1981-11-03 Satisfied

THE ROYAL BANK OF SCOTLAND LIMITED

CHARGE

Charge 1

Registered 1981-09-29 Satisfied

N. M. ROTHSCHILD & SONS LIMITED

DEED