| 8 December 1995 | Delivered on: 19 December 1995 Satisfied on: 23 March 2006 Persons entitled: Bank of India Classification: Charge over cash deposits Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Account number 033/02/05316 balance us$ 948,000 and any other sum or sumswhich are from time to time deposited by the company with the bank. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 6 November 1995 | Delivered on: 17 November 1995 Satisfied on: 18 January 2006 Persons entitled: Bank of India Classification: Charge over cash deposits Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Account number 033/02/05316 and the balance of us$2,750,202.42 And any other sum or sums deposited by the company with the bank. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 7 June 1995 | Delivered on: 23 June 1995 Satisfied on: 18 January 2006 Persons entitled: Bank of India Classification: Charge over cash deposits Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us dollars $2,850,000.00 on account number 033/02/05316. see the mortgage charge document for full details. Fully Satisfied | #7 |
| 7 December 1994 | Delivered on: 21 December 1994 Satisfied on: 23 March 2006 Persons entitled: Bank of India Classification: Charge on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Deposit account number : 033/020/05316 or any other account in any currency us$ 1,292,324.00. see the mortgage charge document for full details. Fully Satisfied | #6 |
| 28 November 1994 | Delivered on: 30 November 1994 Satisfied on: 18 January 2006 Persons entitled: Bank of India Classification: Charge on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Deposit account no. : 033/020/05316 = us$592,305.71 Together with any sum(s) which are from time to time deposited by the company with the chargee. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 2 November 1994 | Delivered on: 3 November 1994 Satisfied on: 18 January 2006 Persons entitled: Bank of India Classification: Charge on cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Deposit account no. 033/020/05316 = us$ 1,274,167-83. Fully Satisfied | #4 |
| 12 August 1994 | Delivered on: 18 August 1994 Satisfied on: 18 January 2006 Persons entitled: London Trust Bank PLC Classification: Revolving fixed charge over cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All monies standing to the credit of the account with the bank re: martin & brad (UK) limited account no. 13126021 and all interest due or to become due in respect thereof. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 12 October 1984 | Delivered on: 26 October 1984 Satisfied on: 18 January 2006 Persons entitled: Bank of Credit & Commerce International Society Anonyne Licensed Deposit Taker Classification: Letter of set off and charge Secured details: All monies due or to become due from the company to the chargee. Particulars: To set off any credit balance against and indebtedness of martin and brad (UK) LTD to bank of credit and commerce international society anonyne licenced deposit taker in respect of any liability absolute or contingent that the company may have outstanding to the bank at any time. Fully Satisfied | #2 |
| 8 July 2004 | Delivered on: 13 July 2004 Satisfied on: 27 April 2006 Persons entitled: Bank of India Classification: Deed of charge on deposits Secured details: All monies due or to become due from the company to the chargee. Particulars: All monies due to bank of india , london being the credit balance account no 5316. see the mortgage charge document for full details. Fully Satisfied | #11 |
| 8 December 1995 | Delivered on: 19 December 1995 Satisfied on: 18 January 2006 Persons entitled: Bank of India Classification: Charge over cash deposits Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Account number 033/02/05316 balance us$ 960,000 and any other sum or sums which are from time to time deposited by the company with the bank. See the mortgage charge document for full details. Fully Satisfied | #10 |
| 12 October 1984 | Delivered on: 26 October 1984 Satisfied on: 23 March 2006 Persons entitled: Bank of Credit and Commerce International Society Anonyne Licenced Deposit Taker Classification: Letter of charge Secured details: All monies due or to become due from the company to the chargee. Particulars: Any existing account or accounts in the name of martin and brad (UK) limited with bank of credit and commerce international society anonyne licenced deposit taker whether current or deposit accounts. Fully Satisfied | #1 |
| 27 April 2006 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 27 April 2006 | Declaration of satisfaction of mortgage/charge |
| 23 March 2006 | Declaration of satisfaction of mortgage/charge |
| 23 March 2006 | Declaration of satisfaction of mortgage/charge |
| 23 March 2006 | Declaration of satisfaction of mortgage/charge |
| 23 March 2006 | Declaration of satisfaction of mortgage/charge |
| 23 March 2006 | Declaration of satisfaction of mortgage/charge |
| 23 March 2006 | Declaration of satisfaction of mortgage/charge |
| 18 January 2006 | Declaration of satisfaction of mortgage/charge |
| 18 January 2006 | Declaration of satisfaction of mortgage/charge |
| 18 January 2006 | Declaration of satisfaction of mortgage/charge |
| 18 January 2006 | Declaration of satisfaction of mortgage/charge |
| 18 January 2006 | Declaration of satisfaction of mortgage/charge |
| 18 January 2006 | Declaration of satisfaction of mortgage/charge |
| 18 January 2006 | Declaration of satisfaction of mortgage/charge |
| 18 January 2006 | Declaration of satisfaction of mortgage/charge |
| 18 January 2006 | Declaration of satisfaction of mortgage/charge |
| 18 January 2006 | Declaration of satisfaction of mortgage/charge |
| 18 January 2006 | Declaration of satisfaction of mortgage/charge |
| 18 January 2006 | Declaration of satisfaction of mortgage/charge |
| 18 January 2006 | Declaration of satisfaction of mortgage/charge |
| 18 January 2006 | Declaration of satisfaction of mortgage/charge |
| 13 July 2004 | Particulars of mortgage/charge |
| 13 July 2004 | Particulars of mortgage/charge |
| 19 December 1995 | Particulars of mortgage/charge |
| 19 December 1995 | Particulars of mortgage/charge |
| 19 December 1995 | Particulars of mortgage/charge |
| 19 December 1995 | Particulars of mortgage/charge |
| 17 November 1995 | Particulars of mortgage/charge |
| 17 November 1995 | Particulars of mortgage/charge |
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