| 22 August 2001 | Delivered on: 5 September 2001 Satisfied on: 17 December 2015 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Deed of amendment to loan documents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the pledgor's right title and interst in and to the pledged shares being the 4,500,000 shares of common stock in the capital of forx inc. Represented by certificate no. 38 and all dividends cash instruments and other property from time to time received together with any additional shares of capital stock or other equity interest of any issuer of any pledged shares. See the mortgage charge document for full details. Fully Satisfied | #3 |
|---|---|---|
| 21 December 2000 | Delivered on: 29 December 2000 Satisfied on: 17 December 2015 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Stock pledge agreement Secured details: All or any monies and liabilities due or to become due from any borrower (as defined) to the chargee on any account whatsoever under the facility letter dated 26TH june 2000 or any other bos document (as defined). Particulars: All of the company's right title and interest in and to the pledged shares. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 12 July 2000 | Delivered on: 14 July 2000 Satisfied on: 17 December 2015 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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 |
| 17 December 2015 | Satisfaction of charge 2 in full |
|---|---|
| 17 December 2015 | Satisfaction of charge 3 in full |
| 17 December 2015 | Satisfaction of charge 2 in full |
| 17 December 2015 | Satisfaction of charge 3 in full |
| 17 December 2015 | Satisfaction of charge 1 in full |
| 17 December 2015 | Satisfaction of charge 1 in full |
| 5 September 2001 | Particulars of mortgage/charge |
| 5 September 2001 | Particulars of mortgage/charge |
| 29 December 2000 | Particulars of mortgage/charge |
| 29 December 2000 | Particulars of mortgage/charge |
| 14 July 2000 | Particulars of mortgage/charge |
| 14 July 2000 | Particulars of mortgage/charge |
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