Charges

Security interests and charges registered against the company

1 Outstanding 0 Satisfied

Outstanding Charges

Trust deed (made between the company, charterhouse managment services limited ("cmsl") and hsbc trust company (UK) limited (the "security trustee") #1

Outstanding

Created On: 14 Dec 1999

Delivered On: 24 Dec 1999

Persons Entitled:

The Persons Who Hold The Accounts(each An "accountholder" And Collectively The "accountholders")

Particulars:

Each amount transferred by cmsl to the security trustee upon the direction of cadtl on 14.12.99 pursuant to clause 2.2 of the deed to be held on trust for the accountholders. See the mortgage charge document for full details.

Secured Details:

All obligations of "cmsl" to the accountholders in respect of each sum of money deposited by an accountholder (as defined) into its account (as defined) with "csml", together with any interest which is credited by "cmsl" to such account (in accordance with the documents referable thereto) which have not been repaid