Charges

Security interests and charges registered against the company

0 Outstanding 1 Satisfied

Satisfied Charges

Deposit agreement #1

Fully Satisfied

Created On: 12 Mar 1996

Satisfied On: 11 Jul 2007

Persons Entitled:

Abn Amro Bank N.v.

Particulars:

The sum of £25,000,000 and all other sums from time to time standing to the credit of the collateral agent. See the mortgage charge document for full details.