Secured party

Deutsche Bank AG London(As Security Trustee)

5 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Ricoh Capital Limited (opens in a new tab)03001351Security record 934916	Satisfied	All monies	Floating	2004-07-14
Ei Group Limited (opens in a new tab)02562808Security record 790206	Satisfied	All monies	Fixed	2004-04-08
Pii Limited (opens in a new tab)03424425Security record 1068547	Satisfied	All monies	All Assets	1999-12-07
Pii Group Limited (opens in a new tab)03424318Security record 1068529	Satisfied	ALL MONEY AND LIABILITIES ON THE DEBENTU RE DATE OR IN THE FUTURE DUE, OWING OR I NCURRED TO EACH BENEFICIARY BY THE COMPA NY (FORMERLY KNOWN AS 2040TH SINGLE MEMB ER SHELF INVESTMENT COMPANY LIMITED) (TH E "CHARGOR") UNDER OR PURSUANT TO THE SE NIOR FINANCE DOCUMENTS AND TO EACH BENEF ICIARY BY EACH OTHER COMPANY (EXCEPT AS A GUARANTOR FOR THE CHARGOR) UNDER OR PU RSUANT TO THE SENIOR FINANCE DOCUMENTS	All Assets	1998-03-05
Pii Limited (opens in a new tab)03424425Security record 1068546	Satisfied	ALL MONEY AND LIABILITIES ON THE DEBENTU RE DATE OR IN THE FUTURE DUE, OWING OR I NCURRED TO EACH BENEFICIARY BY THE COMPA NY (THE "CHARGOR") UNDER OR PURSUANT TO THE SENIOR FINANCE DOCUMENTS AND TO EACH BENEFICIARY BY EACH OTHER COMPANY (EXCE PT AS A GUARANTOR FOR THE CHARGOR) UNDER OR PURSUANT TO THE SENIOR FINANCE DOCUM ENTS	All Assets	1998-03-05

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.