Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 8 Jul 2016

Delivered On: 14 Jul 2016

Charge Code: 029705830004

Persons Entitled:

Admin Re Pension Trustees Limited

Particulars:

None.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 16 Feb 1995

Satisfied On: 17 Mar 1998

Persons Entitled:

The Chase Manhattan Bank N.a.(the "security Agent" And The "facility Agent")

Particulars:

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

Created On: 29 Feb 1996

Satisfied On: 17 Mar 1998

Persons Entitled:

The Chase Manhattan Bank N.a.as Agent And Trustee For The Lenders

Particulars:

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.

Debenture #3

Fully Satisfied

Created On: 11 Mar 1998

Satisfied On: 9 Oct 2004

Persons Entitled:

Hsbc Investment Bank Plcas Agent And Trustee For The Lenders

Particulars:

.. 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.