Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Chase Manhattan International Limited (as Security Trustee)
(See schedule attached to form M395 for full details of the property). 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 made by the company in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee") #2
Fully Satisfied- Chase Manhattan International Limited(as Trustee For The Secured Parties On The Terms And Conditions Set Out In The Security Trust Agreement)
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.
Second debenture made by the company in favour of chase manhattan international limited as second security trustee for the secured parties (the "second security trustee") #3
Fully Satisfied- Chase Manhattan International Limited(as Trustee For The Secured Parties On The Terms And Conditions Set Out In The Second Trust Agreement)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Credit Suisse First Boston
By way of fixed charges all right, title and interest in: 1) the english charged land 2) the tangible moveable property 3) the accounts 4) the intellectual property 5) any goodwill 6) the investments 7) the shares and all dividends 8) all monetary claims by way of assignment all right, title and interest in: 1) any insurance policy 2) all agreements, contracts, deeds, licences, undertakings 3) chattels hired, leased or rented 4) licences held, by way of floating charge the whole undertaking and assets not effectively charged. See the mortgage charge document for full details.
Composite debenture #5
Fully Satisfied- Deutsche Bank Ag, London Branch (as Security Trustee For The Beneficiaries)
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.
An alternative bridge composite debenture #6
Fully Satisfied- Deutsche Bank Ag, London Branch (as Alternative Bridge Trustee For The Beneficiaries)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Composite debenture #7
Fully Satisfied- Deutsche Bank Ag London Branch (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A composite debenture #8
Fully Satisfied- Deutsche Bank Ag London Branch (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Confirmation deed #9
Fully Satisfied- Deutsche Bank Ag, London Branch
The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.
Composite debenture #10
Fully Satisfied- Deutsche Bank Ag, London Branch
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
