| 26 November 2003 | Delivered on: 5 December 2003 Persons entitled: Barclays Bank PLC (As Security Agent for the Security Beneficiaries) Classification: Debenture Secured details: All monies due or to become due from any chargor to any security beneficiary 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 | #3 |
|---|
| 31 July 1996 | Delivered on: 13 August 1996 Satisfied on: 6 June 1997 Persons entitled: N M Rothschild & Sons Limited Classification: Mortgage debenture Secured details: All indebtedness and monies and the discharge of all obligations and liabilities due from dsl group limited (formerly de facto 508 limited) to the chargee as trustee and agent for the banks (as defined) under the mortgage debenture, the facility agreement and/or the hedging agreements (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 | #2 |
|---|---|---|
| 13 October 1990 | Delivered on: 18 October 1990 Satisfied on: 12 May 1995 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #1 |
| 5 December 2003 | Particulars of mortgage/charge |
|---|---|
| 5 December 2003 | Particulars of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 13 August 1996 | Particulars of mortgage/charge |
| 13 August 1996 | Particulars of mortgage/charge |
| 12 May 1995 | Declaration of satisfaction of mortgage/charge |
| 12 May 1995 | Declaration of satisfaction of mortgage/charge |
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