| 6 June 2003 | Delivered on: 19 June 2003 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Outstanding | #6 |
|---|---|---|
| 4 September 2001 | Delivered on: 14 September 2001 Persons entitled: Barclays Bank PLC Classification: Composite guarantee and debenture Secured details: All indebtedness liabilities and obligations due or to become due from any group member (as defined) to the chargee under the banking documents (as defined) and on any account whatsoever. Particulars: (Including trade fixtures). 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 | #5 |
| 2 July 2001 | Delivered on: 5 July 2001 Satisfied on: 31 March 2003 Persons entitled: Barclays Bank PLC Classification: Composite guarantee and debenture Secured details: All indebtedness, liabilities and obligations under the banking documents due owing or incurred in any manner whatsoever to the chargee by any group company other than under the term loan facility whether pursuant to the guarantee or otherwise. (All terms 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 | #4 |
|---|---|---|
| 30 October 2000 | Delivered on: 17 November 2000 Satisfied on: 14 February 2002 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Fully Satisfied | #3 |
| 12 February 1999 | Delivered on: 26 February 1999 Satisfied on: 14 February 2002 Persons entitled: The Thames Fund Limited Classification: Composite guarantee and debenture Secured details: All indebtedness liabilities and obligations which are now or may at any time in the future be due owing or incurred in any manner whatsoever to the chargee as security trustee for the beneficiaries (as defined) and to all or any of the beneficiaries by any group company pursuant to the convertible loan stock (as defined) and pursuant to the guarantee or otherwise. 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 |
| 7 October 1996 | Delivered on: 11 October 1996 Satisfied on: 14 February 2002 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. 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 | #1 |
| 19 June 2003 | Particulars of mortgage/charge |
|---|---|
| 19 June 2003 | Particulars of mortgage/charge |
| 31 March 2003 | Declaration of satisfaction of mortgage/charge |
| 31 March 2003 | Declaration of satisfaction of mortgage/charge |
| 14 February 2002 | Declaration of mortgage charge released/ceased |
| 14 February 2002 | Declaration of satisfaction of mortgage/charge |
| 14 February 2002 | Declaration of satisfaction of mortgage/charge |
| 14 February 2002 | Declaration of satisfaction of mortgage/charge |
| 14 February 2002 | Declaration of mortgage charge released/ceased |
| 14 February 2002 | Declaration of satisfaction of mortgage/charge |
| 14 February 2002 | Declaration of mortgage charge released/ceased |
| 14 February 2002 | Declaration of satisfaction of mortgage/charge |
| 14 February 2002 | Declaration of satisfaction of mortgage/charge |
| 14 February 2002 | Declaration of mortgage charge released/ceased |
| 14 September 2001 | Particulars of mortgage/charge |
| 14 September 2001 | Particulars of mortgage/charge |
| 5 July 2001 | Particulars of mortgage/charge |
| 5 July 2001 | Particulars of mortgage/charge |
| 17 November 2000 | Particulars of mortgage/charge |
| 17 November 2000 | Particulars of mortgage/charge |
| 26 February 1999 | Particulars of mortgage/charge |
| 26 February 1999 | Particulars of mortgage/charge |
| 11 October 1996 | Particulars of mortgage/charge |
| 11 October 1996 | Particulars of mortgage/charge |
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