Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

Holdco debenture #5

Outstanding
6 Apr 2006
19 Apr 2006
  • Citicorp Trustee Company Limited

The shares and related rights, assigns the rights, title, benefit and interest in, to and under the assigned contracts and floating charge all undertakings and assets. See the mortgage charge document for full details.

All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture #1

Fully Satisfied
26 Apr 2004
6 Apr 2005
  • Hsbc Bank Plc

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 #2

Fully Satisfied
26 Apr 2004
6 Apr 2005
  • Kellogg Brown & Root Limited

By way of fixed charges the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill, the investments and all monetary claims. By way of assignment the proceeds of any insurance policy and each assigned contracts. By way of flaoting charge the undertaking and assets. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
25 Feb 2005
10 Apr 2006
  • Hsbc Bank Plc

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
25 Feb 2005
10 Apr 2006
  • Kellogg Brown & Root Limited

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.