| 1 March 2002 | Delivered on: 18 March 2002 Satisfied on: 23 April 2008 Persons entitled: The Royal Bank of Scotland PLC Classification: Share mortgage Secured details: All present and future obligations due or to become due from the obligors (as defined) to the chargee as agent and trustee for the senior finance parties (as defined) (the "security trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the shares and all the subordinated loan notes. See the mortgage charge document for full details. Fully Satisfied | #4 |
|---|---|---|
| 22 October 2001 | Delivered on: 8 November 2001 Satisfied on: 16 November 2002 Persons entitled: The Royal Bank of Scotland,as Security Trustee for the Beneficiaries Classification: Guarantee and fixed and floating security document (the "security document") Secured details: All moneys,debts and liabilities whatsoever due or to become due from the company to any beneficiary (as defined) under the guarantee and the group financing documents (as defined) and the security document. Particulars: Including (I) millmarsh lane,enfield EN3 7AG; ngl 5924; (ii) sowton 30,sidmouth rd,exeter; dn 407452; (iii old railway works,newton rd,ashford (all freehold ) plus other properties listed; see form 395 for details. 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 |
| 26 November 1998 | Delivered on: 10 December 1998 Satisfied on: 16 November 2002 Persons entitled: The Nikko Bank (UK) PLC Classification: Mortgage of shares between the company and the nikko bank (UK) PLC (the facility agent) as agent and trustee for itself and for each of the finance parties Secured details: All present and future obligations and liabilities of each obligor to the finance parties (or any of them) under each finance document (as defined). Particulars: 1,333,333 "b" ordinary shares in altram lrt limited (the borrower) and any dividend or interest paid or payable in relation to any shares. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 24 April 1997 | Delivered on: 13 May 1997 Satisfied on: 18 November 2009 Persons entitled: Bank of America International Limitedas Security Agent for the Senior Creditors Pursuant to the Terms of the Intercreditor Agreement, and Its Successors and Its Assigns in that Capacity (The "Security Agent") Classification: Share charge Secured details: The "senior liabilities" which are defined in the share charge as meaning all moneys, debts and liabilities which now are or have been or at any time hereafter may be or become due, owing or incurred by the company to any senior creditor under or in connection with the senior creditors documents (in each case, whether alone or jointly, or jointly or severally, with any other person, whether actually or contingently and whether as principal debtor, guarantor, surety or otherwise). Particulars: All present and future shares and dividends.. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 22 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
|---|---|
| 22 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 29 April 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 29 April 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 16 November 2002 | Declaration of satisfaction of mortgage/charge |
| 16 November 2002 | Declaration of satisfaction of mortgage/charge |
| 16 November 2002 | Declaration of satisfaction of mortgage/charge |
| 16 November 2002 | Declaration of satisfaction of mortgage/charge |
| 18 March 2002 | Particulars of mortgage/charge |
| 18 March 2002 | Particulars of mortgage/charge |
| 8 November 2001 | Particulars of mortgage/charge |
| 8 November 2001 | Particulars of mortgage/charge |
| 10 December 1998 | Particulars of mortgage/charge |
| 10 December 1998 | Particulars of mortgage/charge |
| 13 May 1997 | Particulars of mortgage/charge |
| 13 May 1997 | Particulars of mortgage/charge |
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