TOG LIMITED

Company number 02669983 ·

Dissolved

12 charges registered · 2 outstanding

Charge 12

Registered 2016-07-23 Outstanding

U.S. BANK TRUSTEES LIMITED AS SECURITY AGENT

Charge 11

Registered 2016-07-20 Outstanding

U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INSTRUMENT))

Charge 10

Registered 2013-03-28 Satisfied

LLOYDS TSB BANK PLC (THE "SECURITY AGENT")

SHARE PLEDGE

Charge 9

Registered 2013-03-27 Satisfied

CAVENDISH SECURITY TRUSTEE LIMITED (THE MEZZANINE SECURITY AGENT)

GROUP DEBENTURE

Charge 8

Registered 2013-03-27 Satisfied

CAVENDISH SECURITY TRUSTEE LIMITED (THE MEZZANINE SECURITY AGENT)

SHARE PLEDGE

Charge 7

Registered 2013-03-22 Satisfied

LLOYDS TSB BANK PLC (THE "SECURITY AGENT")

GROUP DEBENTURE

Charge 6

Registered 2005-10-21 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN ITS CAPACITY AS SECURITY TRUSTEE FOR THESECURITY BENEFICIARIES (THE SECURITY TRUSTEE)

DEBENTURE ACCESSION DEED

Charge 5

Registered 2002-07-24 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 4

Registered 1998-12-08 Satisfied

NATIONAL WESTMINSTER BANK PLC

GUARANTEE & DEBENTURE

Charge 3

Registered 1997-07-10 Satisfied

BARCLAYS BANK PLC AS TRUSTEE FOR THE BENEFICIARIES (AS DEFINED)

SHARE CHARGE

Charge 2

Registered 1994-05-03 Satisfied

BARCLAYS DE ZOETE WEDD LIMITEDACTING AS AGENT ON BEHALF OF THE SENIOR LENDERS, THE MTN LENDERS AND THE JUNIOR LENDER

CHARGE

Charge 1

Registered 1992-03-17 Satisfied

BARCLAYS DE ZOETE WEDD LIMITED

CHARGE AND DEBENTURE