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Finantia UK Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

5

Outstanding

3 November 2003Delivered on: 19 November 2003
Persons entitled: Lehman Brothers (International) Europe

Classification: Collateral deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge all of the depositers right title and interest in and to the collateral. See the mortgage charge document for full details.
Outstanding
#5
3 November 2003Delivered on: 19 November 2003
Persons entitled: Lehman Brothers (International) Europe

Classification: Collateral deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge all of the depositers right title and interest in and to the collateral. See the mortgage charge document for full details.
Outstanding
#4
3 November 2003Delivered on: 19 November 2003
Persons entitled: Lehman Brothers (International) Europe

Classification: Collateral deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge all of the depositers right title and interest in and to the collateral. See the mortgage charge document for full details.
Outstanding
#3
3 November 2003Delivered on: 19 November 2003
Persons entitled: Lehman Brothers (International) Europe

Classification: Collateral deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge all of the depositers right title and interest in and to the collateral. See the mortgage charge document for full details.
Outstanding
#2
12 November 2003Delivered on: 19 November 2003
Persons entitled: Lehman Brothers (International) Europe

Classification: Collateral deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge all of the depositers right title and interest in and to the collateral. See the mortgage charge document for full details.
Outstanding
#1

Charge Filings

19 November 2003Particulars of mortgage/charge
19 November 2003Particulars of mortgage/charge
19 November 2003Particulars of mortgage/charge
19 November 2003Particulars of mortgage/charge
19 November 2003Particulars of mortgage/charge
19 November 2003Particulars of mortgage/charge
19 November 2003Particulars of mortgage/charge
19 November 2003Particulars of mortgage/charge
19 November 2003Particulars of mortgage/charge
19 November 2003Particulars of mortgage/charge
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