Charges
Security interests and charges registered against the company
Outstanding Charges
Supplemental deed to a debenture dated 26 november 2003 and #3
Outstanding- Barclays Bank Plc (as Security Agent For The Security Beneficiaries)
The f/h property known as athelston hall aylestone hill hereford t/n HE209444.
All monies due or to become due from any chargor to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #7
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #6
Outstanding- Wilmington Trust, National Association (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #4
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #8
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #9
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #10
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)
Not applicable.
A registered charge #11
Outstanding- Credit Suisse Ag, Cayman Islands Branch (collateral Agent)
Not applicable.
A registered charge #12
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #13
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #14
Outstanding- Credit Suisse Ag, Cayman Islands Branch
N/A.
A registered charge #15
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #16
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #17
Outstanding- Wilmington Trust, National Association As Notes Collateral Agent For Itself And The Other Secured Parties
Please see instrument for further details.
Satisfied Charges
Pledge agreement #2
Fully Satisfied- Barclays Bank Plc
A security interest in, all shares of the capital stock of the U.S. subsidiaries and the certificates representing the shares. See the mortgage charge document for full details.
Debenture #1
Fully Satisfied- Barclays Bank Plc (as Security Agent For The Security 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.
A registered charge #5
Fully Satisfied- Wilmington Trust, National Association (as Notes Collateral Agent For Itself And The Other Secured Parties)
Not applicable.