Charges
Security interests and charges registered against the company
Outstanding Charges
Collateral debenture #1
Outstanding- 3i Plc On Behalf Of The Investors (as Defined In The Debenture)
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.
All monies due or to become due from landmark information group limited to the chargee on any account whatsoever
Debenture #6
Outstanding- 3i Plc
(Including trade fixtures). 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.
All monies and liabilities due or to become due from the company to the chargee for itself and as trustee on behalf of the investors (as defined) under the investment agreement of even date (the "security trustee") pursuant to the deed of guarantee of even date (other than dividend on shares)
Satisfied Charges
Collateral debenture #2
Fully Satisfied- The Eagle Star Insurance Company Limited
(Including trade fixtures). 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.
Debenture #3
Fully Satisfied- 3i Plc(as Security Trustee For Itself And The Investors)
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.
Debenture #4
Fully Satisfied- 3i Plcfor Itself And As Trustee For The Investors
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.
Debenture #5
Fully Satisfied- 3i Plc
(Including trade fixtures). 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.
