| 13 April 2012 | Delivered on: 24 April 2012 Satisfied on: 23 July 2013 Persons entitled: Goldman Sachs Credit Partners L.P. (The Collateral Agent) Classification: Debenture Secured details: All monies due or to become due from each of the euro borrowers and any foreign guarantor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #5 |
|---|---|---|
| 16 May 2007 | Delivered on: 31 May 2007 Satisfied on: 23 July 2013 Persons entitled: Goldman Sachs Credit Partners L.P. as Agent and Trustee for Itself and Each of the UK Securedparties (Collateral Agent) Classification: Debenture Secured details: All monies due or to become due from the euro borrowers and any foreign gurantor 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 and machinery,. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 13 April 2006 | Delivered on: 21 April 2006 Satisfied on: 25 April 2012 Persons entitled: Citicorp Usa, Inc Classification: Second lien debenture Secured details: All monies due or to become due from each of the euro borrowers and any foreign guarantor 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. Fully Satisfied | #3 |
| 13 April 2006 | Delivered on: 21 April 2006 Satisfied on: 23 July 2013 Persons entitled: Goldman Sachs Credit Partners L.P. Classification: First lien debenture Secured details: All monies due or to become due from each of the euro borrowers and any foreign guarantor 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. Fully Satisfied | #2 |
| 8 November 1991 | Delivered on: 14 November 1991 Satisfied on: 30 April 1994 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The forum station road theale reading berkshire t/n BK266673. Fully Satisfied | #1 |
| 23 July 2013 | Satisfaction of charge 2 in full |
|---|---|
| 23 July 2013 | Satisfaction of charge 5 in full |
| 23 July 2013 | Satisfaction of charge 5 in full |
| 23 July 2013 | Satisfaction of charge 4 in full |
| 23 July 2013 | Satisfaction of charge 2 in full |
| 23 July 2013 | Satisfaction of charge 4 in full |
| 28 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 28 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 24 April 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 24 April 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 31 May 2007 | Particulars of mortgage/charge |
| 31 May 2007 | Particulars of mortgage/charge |
| 21 April 2006 | Particulars of mortgage/charge |
| 21 April 2006 | Particulars of mortgage/charge |
| 21 April 2006 | Particulars of mortgage/charge |
| 21 April 2006 | Particulars of mortgage/charge |
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