| 14 December 2005 | Delivered on: 22 December 2005 Satisfied on: 14 May 2007 Persons entitled: Banca Intesa S.P.A. as Agent and Trustee for the Finance Parties Classification: Debenture Secured details: All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever 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. Fully Satisfied | #2 |
|---|---|---|
| 28 July 2005 | Delivered on: 8 August 2005 Satisfied on: 29 December 2005 Persons entitled: Banca Intesa S.P.A. as Security Agent Classification: An accession deed to a debenture dated 28 july 2005 Secured details: All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever 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. Fully Satisfied | #1 |
| 14 May 2007 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 14 May 2007 | Declaration of satisfaction of mortgage/charge |
| 29 December 2005 | Declaration of satisfaction of mortgage/charge |
| 29 December 2005 | Declaration of satisfaction of mortgage/charge |
| 22 December 2005 | Particulars of mortgage/charge |
| 22 December 2005 | Particulars of mortgage/charge |
| 8 August 2005 | Particulars of mortgage/charge |
| 8 August 2005 | Particulars of mortgage/charge |
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