| 26 November 2003 | Delivered on: 12 December 2003 Persons entitled: Barclays Bank PLC Classification: Shares pledge Secured details: All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The shares and all rights and interests of every kind in or in connection with the derivative assets. See the mortgage charge document for full details. Outstanding | #2 |
|---|---|---|
| 26 November 2003 | Delivered on: 5 December 2003 Persons entitled: Barclays Bank PLC (As Security Agent for the Security Beneficiaries) Classification: Debenture Secured details: All monies due or to become due from any chargor to any security beneficiary under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. See the mortgage charge document for full details. Outstanding | #1 |
| 12 December 2003 | Particulars of mortgage/charge |
|---|---|
| 12 December 2003 | Particulars of mortgage/charge |
| 5 December 2003 | Particulars of mortgage/charge |
| 5 December 2003 | Particulars of mortgage/charge |
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