| 19 November 2004 | Delivered on: 30 November 2004 Satisfied on: 20 June 2006 Persons entitled: Bank of America, N.A. (The Administrative Agent) Classification: Debenture Secured details: All monies due or to become from the foreign loan parties to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All interests in any f/h or l/h property, all equipment, all benefits in respect of the insurance, its goodwill and uncalled capital, its book debts, rights under any swap contracts and any treasury management agreement, the benefit of all permissions, intellectual property, all group shares and the related rights. Floating charge all assets not effectively mortgaged or charged. See the mortgage charge document for full details. Fully Satisfied | #2 |
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| 29 July 2002 | Delivered on: 31 July 2002 Persons entitled: Barclays Mercantile Business Finance Limited Classification: Assignment and charge 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: All the rights title and interest of the company in sub leases. See the mortgage charge document for full details. Outstanding | #1 |
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| 20 June 2006 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 20 June 2006 | Declaration of satisfaction of mortgage/charge |
| 30 November 2004 | Particulars of mortgage/charge |
| 30 November 2004 | Particulars of mortgage/charge |
| 31 July 2002 | Particulars of mortgage/charge |
| 31 July 2002 | Particulars of mortgage/charge |
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