Charges
Security interests and charges registered against the company
Outstanding Charges
Collateral agreement #2
Outstanding- Morgan Guaranty Trust Company Of New York
All collateral including in particular cash and securities clearance accounts opened in connection with the euroclear system by the brussels office of morgan guaranty on its books in the name of the company. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee pursuant to the terms of the charge
Security agreement #8
Outstanding- Abe Clearing S.a.s. A Capital Variable(as Agent For The Initial Assignees (as Defined))
Assigns all rights (the "collateral rights") arising from time to time under the deposit agreement dated 4/12/98.
Its payment obligations under the rules of the euro system of the eba clearing company to other participants on that system
Assignment and charge executed outside the united kingdom and comprising property situated there. #9
Outstanding- Ing Bank N.v.
Assignment and transfer by way of mortgage the assigned property. By way of first fixed charge and mortgage the charged account being the sterling denominated account with ing bank N.V., hong kong branch, account number 3783603.. see the mortgage charge document for full details.
All monies due or to become due from the partnership to the chargee. Under the terms of the aforementioned instrument creating or evidencing the charge
A security over cash agreement #10
Outstanding- The Law Debenture Pension Trust Corporation Plc As Security Trustee For The Secured Parties
By way of first fixed charge the account being the sterling denominated account numbered 01510163 6769202 and the deposit being the credit balance from time to time on the account. See the mortgage charge document for full details.
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Account charge #13
Outstanding- Beyerische Landesbank As Security Agent For The Secured Parties
The account numbered 01 01 4611071 50 and the collateral see image for full details.
All monies due or to become due from the owner or the lessor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Master ecu collateral charge agreement #1
Fully Satisfied- The Governor And Company Of The Bank Of England (the "bank") And The Other Companies As Defined
All amounts in the "ecu collateral pledged-out account".
User pledge and security agreement #6
Fully Satisfied- Exchange Clearing House Limited
The "pledged collateral" as specified in the agreement to include the U.S.government book-entry securities the treasuries account (as defined) and cash-collateral account (as defined). See the mortgage charge document for full details.
Shareholder acceptable cash agreement #3
Fully Satisfied- Exchange Clearing House Limited
Pledge of acceptable cash (see form 395 for definitions) to exchange clearing house limited. See the mortgage charge document for full details.
Shareholdrer pledge and security agreement #5
Fully Satisfied- Exchange Clearing House Limited
The "pledged collateral" to include all U.s government book-entry securities as they are defined in the agreement, the treasuries account (as defined), and cash collateral account (as defined). See the mortgage charge document for full details.
User acceptable cash areement #4
Fully Satisfied- Exchange Clearing House Limited
Pledge od acceptable cash to exchange clearing house limited (please refer to form 395 for definitions). See the mortgage charge document for full details.
Isda credit support annex #7
Fully Satisfied- Bankers Trust International Plc
All eligible collateral other property distributions and all proceeds thereof. See the mortgage charge document for full details.
Master novation agreement #11
Fully Satisfied- Deutsche Bank Ag, London Branch
The participant charges all its right, title and interest to and in all deposited instruments. See the mortgage charge document for full details.
Charge #12
Fully Satisfied- The Law Debenture Pension Trust Corporation P.l.c. (the Trustee)
The account being-the dollar denominated a/no 6922785 and the balance being- the credit balance from time to time on the account see image for full details.
A portfolio charge agreement #14
Fully Satisfied- The Law Debenture Pension Trustee Corporation Plc (as Trustee)
The portfolio and the portfolio investments, portfolio being the investment portfolio numbered 004073102 and designated SC pension-bertamini see image for full details.