| 28 May 2004 | Delivered on: 15 June 2004 Satisfied on: 25 August 2005 Persons entitled: Jpmorgan Chase Bank (The Collateral Agent) Classification: Debenture Secured details: All monies due or to become due from the obligors and the loan parties and each of them to the secured parties (or any of them) 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 |
|---|---|---|
| 16 October 2000 | Delivered on: 27 October 2000 Satisfied on: 25 August 2005 Persons entitled: The Chase Manhattan Bank Classification: Debenture Secured details: All present and future obligations and liabilities of the obligors (as defined) and the loan parties and each of them to the chargee (as collateral agent for the secured creditors) and to the secured creditors (or any of them) under or in relation to the loan documents together with all costs charges and expenses incurred by any secured creditor in connection with the protection preservation or enforcement of it's respective rights under the loan documents (or any of them). Particulars: Please refer to form 395 for full details. 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. Fully Satisfied | #1 |
| 25 August 2005 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 25 August 2005 | Declaration of satisfaction of mortgage/charge |
| 25 August 2005 | Declaration of satisfaction of mortgage/charge |
| 25 August 2005 | Declaration of satisfaction of mortgage/charge |
| 15 June 2004 | Particulars of mortgage/charge |
| 15 June 2004 | Particulars of mortgage/charge |
| 27 October 2000 | Particulars of mortgage/charge |
| 27 October 2000 | Particulars of mortgage/charge |
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