RFD LIMITED

Company number 00488183 ·

Active

13 charges registered · 3 outstanding

Charge 13

Registered 2013-09-27 Outstanding

LLOYDS TSB BANK PLC (AS SECURITY AGENT)

Charge 12

Registered 2011-09-09 Outstanding

LLOYDS TSB BANK PLC

A NORTHERN IRISH LAW DEED OF CONFIRMATION

Charge 11

Registered 2010-03-15 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 10

Registered 2004-08-27 Satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

MORTGAGE

Charge 9

Registered 2004-08-27 Satisfied

BARCLAYS BANK PLC,LONDON,AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

DEBENTURE

Charge 8

Registered 2002-02-12 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

NORTHERN IRELAND LAW MORTGAGE

Charge 7

Registered 2002-02-12 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,LONDON AS SECURITY TRUSTEE FOR ITSELF AND THEOTHER FINANCE PARTIES

DEBENTURE

Charge 6

Registered 2001-05-16 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

MORTGAGE

Charge 5

Registered 2001-05-08 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE OF EVEN DATE BETWEEN TROYESS PLC (THE PARENT) EDLAW PLC (THE COMPANY) THE COMPANIES LISTED IN THE SCHEDULE 1 OF THE DEBENTURE (THE CHARGING COMPANIES) AND THE CHARGEE

Charge 4

Registered 2000-04-05 Satisfied

DLJ CAPITAL FUNDING, INC.(AS SECURITY AGENT)

MORTGAGE

Charge 3

Registered 2000-04-05 Satisfied

DLJ CAPITAL FUNDING, INC. AS SECURITY AGENT ON BEHALF OF ITSELF AND OTHER SECURED PARTIES

SECURITY DEED OF ACCESSION TO A DEBENTURE DATED 17 NOVEMBER 1999 AS AMENDED BY A DEED OF AMENDMENT DATED 26 JANUARY 2000 AND A DEED OF ACCESSION AND AMENDMENT DATED 15 MARCH 2000

Charge 2

Registered 1987-09-22 Satisfied

N IRELAND THE DEPARTMENT OF ECONOMIC DEVELOPMENT FACTING THROUGHT THE INDUSTRIAL DEVELOPMENT BOARD FOR NO

MORTGAGE

Charge 1

Registered 1975-08-19 Satisfied

ALLIANCE ASSURANCE COMPANY LTD

DEBENTURE TRUST DEED STOCK OF RFD INFLATABLES AMOUNTING TO STERLING POUNDS 700000 SECURED BY TRUST DEED DATED 20TH APRIL 1966 AND 15TH MARCH 1972