Charges
Security interests and charges registered against the company
Satisfied Charges
Security over deposit agreement #1
Fully Satisfied- Barclays Bank Plc
The eur 215,000,000 deposit and the balance thereof outstanding.
Security over deposit agreement #2
Fully Satisfied- Barclays Bank Plc
The eur 35,000,000 deposit and the balance thereof outstanding.
Security over deposit agreement #4
Fully Satisfied- Barclays Bank Plc (the Secured Party)
The balance of the eur 250,000,000 deposit pursuant to a eur 250,000,000 deposit agreement dated 30TH june 2005. see the mortgage charge document for full details.
Security over deposit agreement #3
Fully Satisfied- Barclays Bank Plc (the Secured Party)
The balance of the eur 250,000,000 deposit pursuant to a eur 250,000,000 deposit agreement dated 4TH july 2005. see the mortgage charge document for full details.
Security over deposit agreement #5
Fully Satisfied- Barclays Bank Plc (the Secured Party)
The balance of the eur 250,000,000 deposit pursuant to a eur 250,000,000 deposit agreement dated 5TH july 2005. see the mortgage charge document for full details.
Security over deposit deed #7
Fully Satisfied- Barclays Bank Plc
The balance of the eur 50,000,000 deposit made by the company pursuant to a eur 50,000,000 deposit.
Security over deposit deed #6
Fully Satisfied- Barclays Bank Plc
The balance of the eur 200,000,000 deposit made by the company pursuant to a eur 200,000,000 deposit deed.
Security over deposit deed #8
Fully Satisfied- Barclays Bank Plc
The balance of the eur 80,000,000 deposit made by the company pursuant to a eur 80,000,000 deposit deed.
Security over deposit #9
Fully Satisfied- Barclays Bank Plc (the Secured Party)
The balance of the series 2 eur 300,000,000 deposit.
Security over deposit #10
Fully Satisfied- Barclays Bank Plc (the Secured Party)
The balance of the series 1 eur 300,000,000.
Security over deposit #11
Fully Satisfied- Barclays Bank Plc
The balance of the eur 500,000,000 deposit.
Security over deposit deed #12
Fully Satisfied- Barclays Bank Plc
The balance of the eur 100,000,000 deposit.
Security over deposit deed #13
Fully Satisfied- Barclays Bank Plc
The balance of the eur 500,000,000 deposit. See the mortgage charge document for full details.
Security over deposit deed #15
Fully Satisfied- Barclays Bank Plc (the Secured Party)
The balance of the eur 250,000,000 deposit. See the mortgage charge document for full details.
Security over deposit deed #14
Fully Satisfied- Barclays Bank Plc (the Secured Party)
The balance of the eur 100,000,000 deposit. See the mortgage charge document for full details.
Security over deposit deed #16
Fully Satisfied- Barclays Bank Plc
The balance of the eur 60,000,000 outstanding from time to time.
Security over deposit deed #17
Fully Satisfied- Barclays Bank Plc (the Secured Party)
The balance of the eur 150,000.000 deposit made by the company with the secured party pursuant to a eur 150,000.000 deposit agreement.
Security depost deed #18
Fully Satisfied- Barclays Bank Plc
The balance of the eur 250,000,000 deposit pursuant to a eur 250,000,000 deposit agreement.
Security over deposit deed #19
Fully Satisfied- Barclays Bank Plc
The balance of the eur 1,000,000.00 deposit made by the company with the secured party pursuant to a euro 1,000,000.00 deposit agreement outstanding from time to time.
Security over deposit deed #20
Fully Satisfied- Barclays Bank Plc (the Secured Party)
The balance of the eur 60,000,000 deposit. See the mortgage charge document for full details.
Security over deposit deed #21
Fully Satisfied- Barclays Bank Plc
Balance of eur 220,000,000 deposit made by the company with the secured party.
Security over deposit agreement #22
Fully Satisfied- Barclays Bank Plc (the Secured Party)
The balance of the eur 500,000,000 deposit made by the company with the secured party.
Security over deposit deed #23
Fully Satisfied- Barclays Bank Plc
The balance of the eur 320.000.00 deposit. See the mortgage charge document for full details.