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IDS Holdco Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

7 February 2003Delivered on: 18 February 2003
Satisfied on: 4 November 2013
Persons entitled: The Secretary of State for Trade and Industry

Classification: Agreement and deed of pledge of shares
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: First priority right over the present shares and all dividends,bonus,cash distributions,stock,warrants,etc. See the mortgage charge document for full details.
Fully Satisfied
#2
20 December 1999Delivered on: 4 January 2000
Satisfied on: 7 December 2002
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Charge on account
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to or in connection with a secured guarantee facility dated 14TH december 1999 with a value of ir£7,000,000 an indemnity dated 20TH december 1999 and the charge on account dated 20TH december 1999.
Particulars: All rights title and interests in and to the security account all moneys from time to time standing to the credit of the security account together with all entitlements to interest and other rights. See the mortgage charge document for full details.
Fully Satisfied
#1

Charge Filings

4 November 2013Satisfaction of charge 2 in full
4 November 2013Satisfaction of charge 2 in full
18 February 2003Particulars of mortgage/charge
18 February 2003Particulars of mortgage/charge
7 December 2002Declaration of satisfaction of mortgage/charge
7 December 2002Declaration of satisfaction of mortgage/charge
4 January 2000Particulars of mortgage/charge
4 January 2000Particulars of mortgage/charge
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