| 27 May 1998 | Delivered on: 5 June 1998 Satisfied on: 3 April 2000 Persons entitled: Bayerische Hypotheken-Und Wechsel Bank Aktiengesellschaft Classification: Supplemental agreement which is supplemental to the debenture dated 24TH july 1997 and Secured details: All obligations and liabilities of each obligor to the finance parties under each finance document (as therein defined). Particulars: All rights under the sub-contract each development document to which it is a party and any hedging arrangement (including without limitation any spreadlock). See the mortgage charge document for full details. Fully Satisfied | #4 |
|---|---|---|
| 24 July 1997 | Delivered on: 13 August 1997 Satisfied on: 5 February 2000 Persons entitled: Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent) Classification: Subordination deed between (amongst others) the subordinated creditor and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch Secured details: All liabilities arising under or in connection with the finance documents (as defined) to each finance party (as defined). Particulars: Any amount of subordinated liabilities that is discharged or purported to be discharged by payment repayment prepayment set- off or in any other manner in contravention of the terms of the subordination deed and which is actually received by the subordinated creditor. Fully Satisfied | #3 |
| 24 July 1997 | Delivered on: 13 August 1997 Satisfied on: 5 February 2000 Persons entitled: Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Initial Bank) Classification: Deposit agreement between the chargor (the company) and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch Secured details: All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the chargor to the initial bank (as defined) under the finance documents (as defined) and all costs and expenses incurred by the initial bank in connection with the enforcement of, or the preservation of, its rights against the chargor under the deposit agreement. Particulars: All moneys from time to time standing to the credit of the account number 639096 with the initial bank. Fully Satisfied | #2 |
| 24 July 1997 | Delivered on: 13 August 1997 Satisfied on: 5 February 2000 Persons entitled: Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent) Classification: Debenture between the borrower (the company) and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch Secured details: All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to the finance parties (as defined) under each finance document (as defined). Particulars: Fixed and floating charge over all property and assets present and future including goodwill book debts uncalled capital fixtures fittings fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 3 April 2000 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 3 April 2000 | Declaration of satisfaction of mortgage/charge |
| 5 February 2000 | Declaration of satisfaction of mortgage/charge |
| 5 February 2000 | Declaration of satisfaction of mortgage/charge |
| 5 February 2000 | Declaration of satisfaction of mortgage/charge |
| 5 February 2000 | Declaration of satisfaction of mortgage/charge |
| 5 February 2000 | Declaration of satisfaction of mortgage/charge |
| 5 February 2000 | Declaration of satisfaction of mortgage/charge |
| 5 June 1998 | Particulars of mortgage/charge |
| 5 June 1998 | Particulars of mortgage/charge |
| 13 August 1997 | Particulars of mortgage/charge |
| 13 August 1997 | Particulars of mortgage/charge |
| 13 August 1997 | Particulars of mortgage/charge |
| 13 August 1997 | Particulars of mortgage/charge |
| 13 August 1997 | Particulars of mortgage/charge |
| 13 August 1997 | Particulars of mortgage/charge |
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