| 4 March 1991 | Delivered on: 20 March 1991 Satisfied on: 15 January 1998 Persons entitled: Chase Investment Bank Limited Classification: Letter of agreement. Secured details: All monies due or to become due from the company to the chargee as agent for the chase manhattan bank N.A. under the continuing counter indemnity dated 7/12/84. Particulars: Deposit of $1,800,000 with the bank plus any further sums deposited under the leter of agreement, interest accrued or payable thereon and any amount paid to or held by, the bank in any account in the name of the company at the bank. (For full details see doc. M235C). Fully Satisfied | #9 |
|---|---|---|
| 6 February 1991 | Delivered on: 18 February 1991 Satisfied on: 15 January 1998 Persons entitled: Midland Bank PLC Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the advance agreement of even date. Particulars: First fixed charge all rights title and interest and all sums standing to the credit of the accounts. Fully Satisfied | #8 |
| 7 February 1991 | Delivered on: 15 February 1991 Satisfied on: 15 January 1998 Persons entitled: The Chase Manhattan Bank N.A. (The Security Agent). Classification: A charge of share. Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge. Particulars: All the company's right, title and interest in and to the one hundred per cent (100%) of the issued share capital of bsb sweden. Floating charge the whole of the company'S. Undertaking and all property and assets. Fully Satisfied | #7 |
| 15 January 1991 | Delivered on: 4 February 1991 Satisfied on: 15 January 1998 Persons entitled: The Chase Manhattan Bank, N.A. Classification: Hypothecation agreement Secured details: All monies due or to become due from the company to the chargee as agent and trustee for itself and for the beneficiaries (as defined) under the terms of the bridge facility or the subject facilities (as defined) and/or the deed. Particulars: All the shares of becker spielvogel bates canada inc. Owned by the company (including shares described in schedule b); together with all accretion thereto, substitutions therefor, income and dividends thereon and proceeds thereof (for full details see doc M33). Fully Satisfied | #6 |
| 15 January 1991 | Delivered on: 4 February 1991 Satisfied on: 15 January 1998 Persons entitled: The Chase Manhattan Bank, N.A. Classification: Commercial pledge agreement. Secured details: All the obligations of the company to the chargee as agent and trustee for itself and for the beneficiaries (as defined) under or in respect of the secured facilities (as defined) and/or the deed. Particulars: All the shares in the capital of bsb brussels S.A. held by the company at the date of the pledge agreement, all rights and property relating to, attaching to or arising out of the pledged shares. (For full details see doc M32). Fully Satisfied | #5 |
| 4 January 1991 | Delivered on: 15 January 1991 Satisfied on: 15 January 1998 Persons entitled: The Chase Manhattan Bank, N.A. Classification: Debenture Secured details: All monies due or to become due from the company to the chargee (the security agent as trustee for the beneficiaries as defined). On any account whatsover. Under the terms of the subject facilities (as defined in the deed). Particulars: (For full details see doc M33). 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. Fully Satisfied | #4 |
| 4 January 1991 | Delivered on: 15 January 1991 Satisfied on: 15 January 1998 Persons entitled: The Chase Manhattan Bank, N.A. Classification: Debenture Secured details: All monies due or to become due from the company to the chargee (the security agent as trustee for the beneficiaries as defined). On any account whatsoever, under the terms of the bridge facility agreement dated 4/1/91 and/or the deed. Particulars: (For full details see doc M34).. 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. Fully Satisfied | #3 |
| 15 July 1983 | Delivered on: 2 August 1983 Persons entitled: Marine Midland Bank N.A. Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of a floating charge, the undertaking and all other property, assets and rights whatsoever present and future of the company excluding goodwill, all freehold and leasehold property, plant, machinery, office furniture and equipment and all other acquired property of a similar nature. (Please see doc M30). Fully Satisfied | #2 |
| 16 December 1997 | Delivered on: 30 December 1997 Satisfied on: 17 December 1999 Persons entitled: Hsbc Investment Bank PLC Classification: Equitable mortgage Secured details: All monies due or to become due from the company to the chargee (in its capacity as security trustee for the beneficiaries) under or pursuant to the agreement (as defined) and/or the security documents (as defined). Particulars: The shares in the capital of the communications group pty limited and all rights moneys dividends interest benefits and other property. See the mortgage charge document for full details. Fully Satisfied | #16 |
| 15 December 1997 | Delivered on: 24 December 1997 Satisfied on: 17 December 1999 Persons entitled: Hsbc Investment Bank PLC (In Its Capacity as Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under or pursuant to the agreement dated 30TH september 1997 (as defined) and/or the security documents (as defined) when the same become due for payment or discharge. Particulars: By way of first legal mortgage the property (if any); by way of first fixed charge all present and future f/h and l/h property wheresoever situate; all plant machinery and other equipment; all book and other debts; the goodwill and uncalled capital; by way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details. Fully Satisfied | #15 |
| 16 April 1993 | Delivered on: 4 May 1993 Satisfied on: 15 January 1998 Persons entitled: The Chase Manhattan Bank N.A. (As Security Agent) Classification: Debenture Secured details: All monies due from the company to the chase manhattan bank N.A. as security agent (as defined) on any account whatsoever pursuant to the guarantee and the standby facility agreement (as defined). 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. Fully Satisfied | #14 |
| 27 March 1991 | Delivered on: 12 April 1991 Satisfied on: 15 January 1998 Persons entitled: The Chase Manhattan Bank N.A. Classification: An amendment to a pledge agreement Secured details: To amend. The "new" monies facility and standby facility both dated 27TH march 1991. Particulars: All rights and property relating to attaching to or arising out of the pledged share. (Please see doc 395 tc ref M58L for full details). Fully Satisfied | #13 |
| 27 March 1991 | Delivered on: 12 April 1991 Satisfied on: 15 January 1998 Persons entitled: The Chase Manhattan Bank N.A. Classification: A pledge agreement Secured details: Further securing all monies due or to become due from the company to the chargee as agent and trustee for and on behalf of the beneficiaries (as defined in the guarantees). Particulars: All rights, title and interest. Floating charge the whole of the pledgor's (please see doc 395 tc ref M59L for full details). Undertaking and all property and assets. Fully Satisfied | #12 |
| 27 March 1991 | Delivered on: 12 April 1991 Satisfied on: 15 January 1998 Persons entitled: The Chase Manhattan Bank, N.A. Classification: First charge Secured details: All monies due or to become due from the company to the chargee as agent and trustee for and on behalf of the beneficiaries (as defined in the deed) on any account whatsoever, under the terms of the facilities (as defined in the deed). Particulars: All the pledgor's right, title and interest in and to the whole of the issued share capital of becker spielvogel bates canada inc. As well as all dividends, interest and other income and all other rights, floating charge over the. Undertaking and all property and assets. Fully Satisfied | #11 |
| 27 March 1991 | Delivered on: 8 April 1991 Satisfied on: 15 January 1998 Persons entitled: The Chase Manhatten Bank N.A. Classification: Debenture Secured details: All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as defined in the deed) on any account whatsoever. Particulars: (Please see doc 395 tc ref M29L for full details). 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. Fully Satisfied | #10 |
| 5 August 1981 | Delivered on: 10 August 1981 Persons entitled: Coutts & Co. Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All moneys from time to time (limited to £1,500,000) held to the credit of the company by coutts finance co. On any current deposit or other account or accounts. Fully Satisfied | #1 |
| 19 April 2002 | Delivered on: 3 May 2002 Persons entitled: Hsbc Investment Bank PLC (As Common Security Trustee) Classification: Pledge agreement between the company (as parent) certain german subsidiaries of the parent and hsbc investment bank PLC as the common security trustee 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. Particulars: Shares in cordiant holdings gmbh any future shares and all related rights charged under the deed (inclusive of all and any present and future ancillary rights and claims). See the mortgage charge document for full details. Outstanding | #21 |
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| 19 April 2002 | Delivered on: 3 May 2002 Persons entitled: Hsbc Investment Bank PLC (As Common Security Trustee) Classification: Deed of pledge of shares 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. Particulars: Shares in chafma B.V. any future shares and all related rights charged under the deed (inclusive of dividends interest and other distributions). See the mortgage charge document for full details. Outstanding | #20 |
| 19 April 2002 | Delivered on: 7 May 2002 Persons entitled: Hsbc Investment Bank PLC Classification: Equitable mortgage of shares between the parent and hsbc investment bank PLC as common security trustee Secured details: All monies due or to become due by any obligor to the finance parties (all terms as defined) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Any shares or stock it holds in any corporation registered or taken to be registered in australia which as of 7 may 2002 was cordiant communications group pty limited or in any money dividend interest offer bonus option shares unit capital stock. See the mortgage charge document for full details. Outstanding | #19 |
| 19 April 2002 | Delivered on: 26 April 2002 Persons entitled: Hsbc Investment Bank PLC (And Its Successors in Title) for and on Behalf of Itself Thenoteholders and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents Classification: Composite guarantee and debenture Secured details: All monies obligations and liabilities due or to become due from the company to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge. 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. Outstanding | #18 |
| 4 April 2002 | Delivered on: 12 April 2002 Persons entitled: Hsbc Investment Bank PLC for and on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Bridge Facility Agreement Classification: Composite guarantee and debenture 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. 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. Outstanding | #17 |
| 26 April 2021 | Satisfaction of charge 17 in full |
|---|---|
| 4 August 2003 | Declaration of mortgage charge released/ceased |
| 4 August 2003 | Declaration of mortgage charge released/ceased |
| 4 August 2003 | Declaration of mortgage charge released/ceased |
| 4 August 2003 | Declaration of mortgage charge released/ceased |
| 7 May 2002 | Particulars of mortgage/charge |
| 7 May 2002 | Particulars of mortgage/charge |
| 3 May 2002 | Particulars of mortgage/charge |
| 3 May 2002 | Particulars of mortgage/charge |
| 3 May 2002 | Particulars of mortgage/charge |
| 3 May 2002 | Particulars of mortgage/charge |
| 26 April 2002 | Particulars of mortgage/charge |
| 26 April 2002 | Particulars of mortgage/charge |
| 12 April 2002 | Particulars of mortgage/charge |
| 12 April 2002 | Particulars of mortgage/charge |
| 17 December 1999 | Declaration of satisfaction of mortgage/charge |
| 17 December 1999 | Declaration of satisfaction of mortgage/charge |
| 17 December 1999 | Declaration of satisfaction of mortgage/charge |
| 17 December 1999 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 30 December 1997 | Particulars of mortgage/charge |
| 30 December 1997 | Particulars of mortgage/charge |
| 24 December 1997 | Particulars of mortgage/charge |
| 24 December 1997 | Particulars of mortgage/charge |
| 15 October 1997 | Declaration of mortgage charge released/ceased |
| 15 October 1997 | Declaration of mortgage charge released/ceased |
| 15 October 1997 | Declaration of mortgage charge released/ceased |
| 15 October 1997 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 15 September 1995 | Declaration of mortgage charge released/ceased |
| 4 May 1993 | Particulars of mortgage/charge |
| 4 May 1993 | Particulars of mortgage/charge |
| 10 November 1992 | Declaration of mortgage charge released/ceased |
| 10 November 1992 | Declaration of mortgage charge released/ceased |
| 8 April 1991 | Particulars of mortgage/charge |
| 8 April 1991 | Particulars of mortgage/charge |
| 20 March 1991 | Particulars of mortgage/charge |
| 20 March 1991 | Particulars of mortgage/charge |
| 18 February 1991 | Particulars of mortgage/charge |
| 18 February 1991 | Particulars of mortgage/charge |
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