| 14 October 1999 | Delivered on: 27 October 1999 Satisfied on: 30 March 2001 Persons entitled: Barclays Bank PLC Classification: Composite 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 from time to time under the original facility the dacs 3 term loan and/or the dacs 4 term loan. Particulars: All its rights and benefits under the custody agreement in and to the the charged securities in and to the collateral accounts and the accounts. 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 | #8 |
|---|---|---|
| 14 October 1999 | Delivered on: 27 October 1999 Satisfied on: 30 March 2001 Persons entitled: Barclays Bank PLC Classification: Supplemental pledge agreement to a pledge agreement originally dated 27TH january 1999 issued by the company Secured details: All liabilites and obligations due or to become due from the pledgors (as defined) to the chargee under the secured term loan facility, the composite debenture, the dacs 3 term loan, the dacs 4 term loan and the dacs comosite debenture as each of the same may be amended or extended from time to time whether before or after 14TH october 1999. Particulars: The charged assets being the charged securities and any cash balances standing from time to time to the credit of the collateral account.. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 8 July 1999 | Delivered on: 22 July 1999 Satisfied on: 30 March 2001 Persons entitled: Barclays Bank PLC Classification: Supplemental deed to a composite debenture dated 27 january 1999 Secured details: Prior to conversion, all monies due or to become due from the company and/or any or the other companies named therein to the chargee under the term loan facility and/or the dacs 4 term loan facility and immediately upon conversion, all monies due or to become due from the company and/or any or the other companies to the chargee under the term loan facility. Particulars: All its rights and benefits under the custody agreement all rights title and interest in and to the charged securities and the collateral accounts and the accounts. 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 | #6 |
| 27 January 1999 | Delivered on: 10 February 1999 Satisfied on: 30 March 2001 Persons entitled: Barclays Bank PLC Classification: Pledge agreement Secured details: All monies and liabilities due or to become due from the company and/or all or any other companies named therein (each a pledgor) to the pledgee under the terms of the debenture and the secured term facility defined therein). Particulars: The "charged assets" being the relevant charged securities being the relvant charged securities and any cash balances standing from time to time to thje credit of the collateral account. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 27 January 1999 | Delivered on: 10 February 1999 Satisfied on: 30 March 2001 Persons entitled: Barclays Bank PLC Classification: Composite 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 under the term loan facility. Particulars: All its rights and benefits under the custody agreement all rights title and interest in and to the charged securities and the collateral accounts and the accounts. 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 | #4 |
| 9 February 1998 | Delivered on: 11 February 1998 Satisfied on: 29 January 1999 Persons entitled: Union Bank of Switzerland Classification: Deed of charge and assignment Secured details: All obligations of the company (whether actual or contingent, present or future) to the chargee under the term loan agreement dated 9TH february 1998. Particulars: All of the company's rights and benefits under the custody agreement, all right title and interest in the charged securities and all sums payable in respect thereof, all right title and interest in the ordinary deferred consideration and the special deferred consideration. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 9 February 1998 | Delivered on: 11 February 1998 Satisfied on: 29 January 1999 Persons entitled: Union Bank of Switzerland Classification: Pledge agreement Secured details: All obligations present and future, actual and contingent of the company to the chargee under the secured term loan agreement dated 5TH february 1998. Particulars: The charged assets means the detachable a coupons issued as part of the £63,840,000 class a mortgage back floating rate notes due 2038 issued by residential mortgage securities 3 PLC on 9 february 1998. Fully Satisfied | #2 |
| 10 April 1997 | Delivered on: 21 April 1997 Satisfied on: 29 January 1999 Persons entitled: Union Bank of Switzerland Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee or to any receiver on any account whatsoever and in particular but without limitation all monies and facilities from time to time due owing or incurred by the company under the facility documents (as defined). Particulars: A first fixed equitable charge over the mortgage loans, the deeds, the life policies, the building policies, the miras receipts, the contractual rights, the accounts, the book debts, the tax indemnity, the parent guarantee and undertaking, the causes of action and uncalled capital. By way of first floating charge the whole of the companys undertaking and all its property and assets present and future. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 30 March 2001 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 30 March 2001 | Declaration of satisfaction of mortgage/charge |
| 30 March 2001 | Declaration of satisfaction of mortgage/charge |
| 30 March 2001 | Declaration of satisfaction of mortgage/charge |
| 30 March 2001 | Declaration of satisfaction of mortgage/charge |
| 27 October 1999 | Particulars of mortgage/charge |
| 27 October 1999 | Particulars of mortgage/charge |
| 22 July 1999 | Particulars of mortgage/charge |
| 10 February 1999 | Particulars of mortgage/charge |
| 10 February 1999 | Particulars of mortgage/charge |
| 29 January 1999 | Declaration of satisfaction of mortgage/charge |
| 29 January 1999 | Declaration of satisfaction of mortgage/charge |
| 29 January 1999 | Declaration of satisfaction of mortgage/charge |
| 11 February 1998 | Particulars of mortgage/charge |
| 11 February 1998 | Particulars of mortgage/charge |
| 21 April 1997 | Particulars of mortgage/charge |
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