Charges
Security interests and charges registered against the company
Satisfied Charges
Financial instruments accounts pledge agreement #4
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag
The pledged account in accordance with article L.431-4 of the french monetary and financial code. See the mortgage charge document for full details.
The charge over bank accounts #2
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag,london Branch (as Security Agent)
By way of fixed charge all of its bank balances.
Delegation agreement relating to intercompany loan agreement #3
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag
Pursuant to articles 1275 et seq. Of the french code civil, the delegant delegated to the delegue to the delegataires for the payment of all amounts due under the finance documents up to the amounts due under the intercompany loan agreement. See the mortgage charge document for full details.
Debenture #1
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag, London Branch (as Security Agent)
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.
The assignment of hedging agreements by way of security #5
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag,london Branch (as Security Agent)
All rights,title,interest and benefits present and future of the company in,under or in respect of and the right to enforce each of the hedging agreements together with the benefit of all rights and claims,representations, warranties and remedies which such assigning company may have against any third party in respect of those hedging agreements.. See the mortgage charge document for full details.
The charge over shares #6
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag,london Branch (as Security Agent)
By way of first fixed charge,all the company's interest in the charged assets.. See the mortgage charge document for full details.
Deed of amendment to the assignment of hedging agreemen ts by way of security dated 19TH december 2002 #7
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag, London Branch
All right title and interest in each of the hedging agreements. See the mortgage charge document for full details.
Deed of amendment to the debenture dated 24 september 2002 #8
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag, London Branch
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 #9
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag, London Branch (the Security Agent)
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.
Amendment agrement to a delegation agreement relating to an intercompany loan agreement dated 24 september 2002 #10
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag, London Branch Acting For Itself And In The Name And Onbehalf Of The Finance Parties
All amounts due under the finance documents up to the amounts due under the intercompany loan agreement. See the mortgage charge document for full details.
Amendment agreement no.1 Relating to a financial instruments accounts pledge agreement dated 24 september 2002 #11
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag, London Branch Acting For Itself And On Behalf Of The Otherfinance Parties As Beneficiaries
As security for the performance of the secured liabilities the pledgor agreed to pledge in favour of the beneficiaries who accepted the pledged account in accordance with article L.431-4 of the french monetary and financial code. See the mortgage charge document for full details.