PICASSO PROPERTIES LIMITED

Company number 03738978 ·

Active

8 charges registered

Charge 8

Registered 2011-12-19 Satisfied

BANK OF SCOTLAND PLC

DEBENTURE

Charge 7

Registered 2011-12-19 Satisfied

LEHMAN COMMERCIAL PAPER, INC., UK BRANCH (THE LENDER)

DEBENTURE

Charge 6

Registered 2011-12-19 Satisfied

BANK OF SCOTLAND PLC

CHARGE OVER SECURITIES

Charge 5

Registered 2011-12-19 Satisfied

LEHMAN COMMERCIAL PAPER, INC., UK BRANCH (THE LENDER)

CHARGE OVER SECURITIES

Charge 4

Registered 2011-12-19 Satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT FOR THE SECURED PARTIES) (THE “SECURITY AGENT”)

DEBENTURE

Charge 3

Registered 2011-12-19 Satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT FOR THE SECURED PARTIES)

CHARGE OVER SECURITIES

Charge 2

Registered 2006-06-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 1

Registered 2002-07-12 Satisfied

THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED

RENT DEPOSIT DEED