Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

Collateral debenture #1

Outstanding
8 Mar 1995
14 Mar 1995
  • 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
18 May 1998
21 May 1998
  • 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
18 Apr 1996
23 Oct 1998
  • 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
15 Oct 1996
23 Oct 1998
  • 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
31 Jul 1997
23 Oct 1998
  • 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
18 May 1998
23 Oct 1998
  • 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.