Charges

Security interests and charges registered against the company

0 Outstanding 1 Satisfied

Satisfied Charges

Memorandum of charge on cash deposits created outside the united kingdom with property situate outside the united kingdom #1

Fully Satisfied

Created On: 27 Mar 2000

Satisfied On: 14 Jul 2006

Persons Entitled:

Abn Amro Bank, N.v.

Particulars:

Sum of £28,000,000 or such additional sums as may be requested from time to time deposited or to be deposited with the chargee by the company in time deposit accounts.