| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Security interest agreement Secured details: All monies due or to become due from DS3 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its right, title, interest and benefit in and to the account and the account balances see image for full details. Fully Satisfied | #9 |
|---|---|---|
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Security interest agreement Secured details: All monies due or to become due from DS2 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its right, title, interest and benefit in and to the account and the account balances see image for full details. Fully Satisfied | #8 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Security interest agreement Secured details: All monies due or to become due from DS1 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its right, title, interest and benefit in and to the account and the account balances see image for full details. Fully Satisfied | #7 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the chargor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the mabel topco shares, all dividends, distributions, interest and other income accruing, paid or payable on the mabel topco shares see image for full details. Fully Satisfied | #6 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the chargor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the mabel topco shares, all dividends, distributions, interest and other income accruing, paid or payable on the mabel topco shares see image for full details. Fully Satisfied | #5 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the chargor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the mabel topco shares , all dividends, distributions, interest and other income accruing, paid or payable on the mabel topco shares see image for full details. Fully Satisfied | #4 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the chargor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the mabel topco shares, all dividends, distributions, interest and other income accruing, paid or payable on the mabel topco shares see image for full details. Fully Satisfied | #3 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Assignation Secured details: All monies due or to become due from DS4 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right, title, interest and benefit in, to and under the partnership agreement and the partnership receivables see image for full details. Fully Satisfied | #26 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Assignation Secured details: All monies due or to become due from DS4 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right, title, interest and benefit in, to and under the partnership agreement and the partnership receivables see image for full details. Fully Satisfied | #25 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Assignation Secured details: All monies due or to become due from DS4 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right, title, interest and benefit in, to and under the partnership agreement and the partnership receivables see image for full details. Fully Satisfied | #24 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Assignation Secured details: All monies due or to become due from DS4 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right, title, interest and benefit in, to and under the partnership agreement and the partnership receivables see image for full details. Fully Satisfied | #23 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Assignation Secured details: All monies due or to become due from DS3 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right, title, interest and benefit in, to and under the partnership agreement and the partnership receivables see image for full details. Fully Satisfied | #22 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Assignation Secured details: All monies due or to become due from DS3 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right, title, interest and benefit in, to and under the partnership agreement and the partnership receivables see image for full details. Fully Satisfied | #21 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Assignation Secured details: All monies due or to become due from DS3 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right, title, interest and benefit in, to and under the partnership agreement and the partnership receivables see image for full details. Fully Satisfied | #20 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Assignation Secured details: All monies due or to become due from DS3 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right, title, interest and benefit in, to and under the partnership agreement and the partnership receivables see image for full details. Fully Satisfied | #19 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Assignation Secured details: All monies due or to become due from DS2 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right, title, interest and benefit in, to and under the partnership agreement and the partnership receivables see image for full details. Fully Satisfied | #18 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Assignation Secured details: All monies due or to become due from DS2 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right, title, interest and benefit in, to and under the partnership agreement and the partnership receivables see image for full details. Fully Satisfied | #17 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Assignation Secured details: All monies due or to become due from DS2 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right, title, interest and benefit in, to and under the partnership agreement and the partnership receivables see image for full details. Fully Satisfied | #16 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Assignation Secured details: All monies due or to become due from DS2 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right, title, interest and benefit in, to and under the partnership agreement and the partnership receivables see image for full details. Fully Satisfied | #15 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Assignation Secured details: All monies due or to become due from DS1 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right, title, interest and benefit in, to and under the partnership agreement and the partnership receivables see image for full details. Fully Satisfied | #14 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Assignation Secured details: All monies due or to become due from DS1 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right, title, interest and benefit in, to and under the partnership agreement and the partnership receivables see image for full details. Fully Satisfied | #13 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Assignation Secured details: All monies due or to become due from DS1 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right, title, interest and benefit in, to and under the partnership agreement and the partnership receivables see image for full details. Fully Satisfied | #12 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Assignation Secured details: All monies due or to become due from DS1 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right, title, interest and benefit in, to and under the partnership agreement and the partnership receivables see image for full details. Fully Satisfied | #11 |
| 12 December 2011 | Delivered on: 22 December 2011 Satisfied on: 24 June 2013 Persons entitled: Investec Bank PLC Classification: Security interest agreement Secured details: All monies due or to become due from DS4 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its right, title, interest and benefit in and to the account and the account balances see image for full details. Fully Satisfied | #10 |
| 11 March 2011 | Delivered on: 23 March 2011 Persons entitled: Investec Bank PLC Classification: Security assignment Secured details: All monies due or to become due from the borrowers (or any of them) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right and benefit in the right to deliver notices to each of the limited partners calling for uncalled commitments, the right to enforce payments of uncalled commitments, any other claims in connection with the uncalled commitments, see image for full details. Outstanding | #2 |
|---|---|---|
| 10 March 2008 | Delivered on: 20 March 2008 Persons entitled: Bank of Scotland PLC Classification: Security deed 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: All co-investments and all other stocks,shares,bonds and securities whatsoever; all book/other debts,revenues and claims and proceeds of all collection of all debts; see image for full details. Outstanding | #1 |
| 24 June 2013 | Satisfaction of charge 19 in full |
|---|---|
| 24 June 2013 | Satisfaction of charge 10 in full |
| 24 June 2013 | Satisfaction of charge 9 in full |
| 24 June 2013 | Satisfaction of charge 26 in full |
| 24 June 2013 | Satisfaction of charge 23 in full |
| 24 June 2013 | Satisfaction of charge 8 in full |
| 24 June 2013 | Satisfaction of charge 4 in full |
| 24 June 2013 | Satisfaction of charge 13 in full |
| 24 June 2013 | Satisfaction of charge 5 in full |
| 24 June 2013 | Satisfaction of charge 6 in full |
| 24 June 2013 | Satisfaction of charge 13 in full |
| 24 June 2013 | Satisfaction of charge 25 in full |
| 24 June 2013 | Satisfaction of charge 25 in full |
| 24 June 2013 | Satisfaction of charge 4 in full |
| 24 June 2013 | Satisfaction of charge 17 in full |
| 24 June 2013 | Satisfaction of charge 22 in full |
| 24 June 2013 | Satisfaction of charge 14 in full |
| 24 June 2013 | Satisfaction of charge 18 in full |
| 24 June 2013 | Satisfaction of charge 18 in full |
| 24 June 2013 | Satisfaction of charge 21 in full |
| 24 June 2013 | Satisfaction of charge 24 in full |
| 24 June 2013 | Satisfaction of charge 14 in full |
| 24 June 2013 | Satisfaction of charge 5 in full |
| 24 June 2013 | Satisfaction of charge 22 in full |
| 24 June 2013 | Satisfaction of charge 26 in full |
| 24 June 2013 | Satisfaction of charge 3 in full |
| 24 June 2013 | Satisfaction of charge 12 in full |
| 24 June 2013 | Satisfaction of charge 16 in full |
| 24 June 2013 | Satisfaction of charge 6 in full |
| 24 June 2013 | Satisfaction of charge 7 in full |
| 24 June 2013 | Satisfaction of charge 23 in full |
| 24 June 2013 | Satisfaction of charge 8 in full |
| 24 June 2013 | Satisfaction of charge 21 in full |
| 24 June 2013 | Satisfaction of charge 7 in full |
| 24 June 2013 | Satisfaction of charge 19 in full |
| 24 June 2013 | Satisfaction of charge 16 in full |
| 24 June 2013 | Satisfaction of charge 11 in full |
| 24 June 2013 | Satisfaction of charge 11 in full |
| 24 June 2013 | Satisfaction of charge 17 in full |
| 24 June 2013 | Satisfaction of charge 20 in full |
| 24 June 2013 | Satisfaction of charge 10 in full |
| 24 June 2013 | Satisfaction of charge 20 in full |
| 24 June 2013 | Satisfaction of charge 3 in full |
| 24 June 2013 | Satisfaction of charge 24 in full |
| 24 June 2013 | Satisfaction of charge 15 in full |
| 24 June 2013 | Satisfaction of charge 12 in full |
| 24 June 2013 | Satisfaction of charge 9 in full |
| 24 June 2013 | Satisfaction of charge 15 in full |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 20 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 25 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 19 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 14 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 21 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 22 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 15 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 26 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 23 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 24 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 23 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 19 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 18 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 20 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 17 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 17 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 14 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 21 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 22 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 18 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 15 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 13 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 24 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 26 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 25 |
| 22 December 2011 | Particulars of a mortgage or charge / charge no: 13 |
| 23 March 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 23 March 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 20 March 2008 | Particulars of a mortgage or charge / charge no: 1 |
| 20 March 2008 | Particulars of a mortgage or charge / charge no: 1 |
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