Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft (the "agent")
Units 1-7 (inclusive) kings parade dale end birmingham (see form 395 ref M520C for full details).
Debenture #2
Fully Satisfied- Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaft And The Finance Parties (as Defined)
The l/h property being or k/a units 1-3 (inclusive) kings parade dale end birmingham t/no WM553900 and WM553902. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Hedging assignment #3
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft,london Branch(the "agent") As Agent And Trustee For Each Finance Party,as That Term Is Defined In The Facility Agreement
All its rights under the hedging arrangements. See the mortgage charge document for full details.
Supplemental debenture #4
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft
The l/h property k/a units 1-3 (inclusive) and 4-7 (inclusive) kings parade dale end birmingham t/n's WM553900 and WM55390 and all the property assets and rights as set out in clause 2.1(a) and (b) of the original debenture together with a floating charge all the undertakings property and assets not otherwise charged or assigned under the previous paragraphs.. See the mortgage charge document for full details.