Charges

Security interests and charges registered against the company

1 Outstanding 0 Satisfied

Outstanding Charges

Debenture made between the company (1) and sumitomo mitsui banking corporation, london branch as security trustee for itself and the other finance parties (all terms as defined) (the security trustee) (2) #1

Outstanding

Created On: 18 Dec 2002

Delivered On: 24 Dec 2002

Persons Entitled:

Sumitomo Mitsui Banking Corporation, London Branch

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.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge