| 5 May 2006 | Delivered on: 17 May 2006 Satisfied on: 12 October 2007 Persons entitled: Cibc World Markets PLC (In Its Capacity as Security Agent for the Beneficiaries) Classification: Deed of accession and charge Secured details: All monies due or to become due from the company and each other chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns the benefit of all of its aquisition agreement claims insurance policies hedging agreements and structual intra-group loans. See the mortgage charge document for full details. Fully Satisfied | #6 |
|---|---|---|
| 17 September 2003 | Delivered on: 1 October 2003 Satisfied on: 15 May 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus letter of set off dated 3RD july 1995 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: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 11 September 2003 | Delivered on: 24 September 2003 Satisfied on: 15 May 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus letter of set-off dated 3 july 1995 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: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 29 July 2003 | Delivered on: 12 August 2003 Satisfied on: 15 May 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and 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: Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. Fully Satisfied | #3 |
| 23 October 2002 | Delivered on: 13 November 2002 Satisfied on: 15 May 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus letter of set off dated 3RD july 1995 (the letter) 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: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 9 May 2002 | Delivered on: 25 May 2002 Satisfied on: 15 May 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus letter of set-off dated 3RD july 1995 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: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. Fully Satisfied | #1 |
| 12 October 2007 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 12 October 2007 | Declaration of satisfaction of mortgage/charge |
| 17 May 2006 | Particulars of mortgage/charge |
| 17 May 2006 | Particulars of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 1 October 2003 | Particulars of mortgage/charge |
| 1 October 2003 | Particulars of mortgage/charge |
| 24 September 2003 | Particulars of mortgage/charge |
| 24 September 2003 | Particulars of mortgage/charge |
| 12 August 2003 | Particulars of mortgage/charge |
| 12 August 2003 | Particulars of mortgage/charge |
| 13 November 2002 | Particulars of mortgage/charge |
| 13 November 2002 | Particulars of mortgage/charge |
| 25 May 2002 | Particulars of mortgage/charge |
| 25 May 2002 | Particulars of mortgage/charge |
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