| 5 December 1998 | Delivered on: 12 December 1998 Persons entitled: Gordon Leslie Harris and Group 4 Securities Holdings Limited Acting Jointly as Security Trusteefor the Noteholders Classification: Charge over deposit as security for "a" loan notes Secured details: All moneys due on or after 5TH december 1998 from the company to any of the holders from time to time of the variable rate secured "a" loan notes 2004 issued by the company pursuant to a loan note instrument of even date. Particulars: All sums on or after 5/12/98 standing to the credit of account no. 30659175 with national westminster bank PLC. See the mortgage charge document for full details. Outstanding | #2 |
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| 5 July 1993 | Delivered on: 19 July 1993 Satisfied on: 31 December 1993 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 |
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| 12 December 1998 | Particulars of mortgage/charge |
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| 12 December 1998 | Particulars of mortgage/charge |
| 31 December 1993 | Declaration of satisfaction of mortgage/charge |
| 31 December 1993 | Declaration of satisfaction of mortgage/charge |
| 19 July 1993 | Particulars of mortgage/charge |
| 19 July 1993 | Particulars of mortgage/charge |
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