| 31 October 2003 | Delivered on: 12 November 2003 Satisfied on: 9 December 2004 Persons entitled: The Royal Bank of Scotland PLC Classification: Security agreement Secured details: All present and future obligations and liabilities (whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever) of each obligor to each finance party under each finance document. 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 | #3 |
|---|---|---|
| 25 April 2003 | Delivered on: 14 May 2003 Satisfied on: 2 September 2003 Persons entitled: Goldman Sachs Credit Partners, L.P., as Agent and Trustee for the Beneficiaries Classification: Deed of accession to a security agreement dated 28 february 2003 Secured details: All obligations and liabilities due or to become due from each obligor to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed security over freehold and leasehold property. By way of first fixed charge all present and future freehold and leasehold property and any rights under any other agreement or document which gives the company a right to occupy or use property wheresoever situate now or hereafter belonging to it. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 3 September 2000 | Delivered on: 15 September 2000 Satisfied on: 13 March 2003 Persons entitled: Cibc World Markets PLC (As Security Agent for the Beneficiaries) Classification: Guarantee and debenture Secured details: All monies and liabilities due or to become due from the company to the beneficiaries under or pursuant to the senior finance documents and the mezzanine finance documents 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 |
| 9 December 2004 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 9 December 2004 | Declaration of satisfaction of mortgage/charge |
| 12 November 2003 | Particulars of mortgage/charge |
| 12 November 2003 | Particulars of mortgage/charge |
| 2 September 2003 | Declaration of mortgage charge released/ceased |
| 2 September 2003 | Declaration of satisfaction of mortgage/charge |
| 2 September 2003 | Declaration of mortgage charge released/ceased |
| 2 September 2003 | Declaration of satisfaction of mortgage/charge |
| 14 May 2003 | Particulars of mortgage/charge |
| 14 May 2003 | Particulars of mortgage/charge |
| 13 March 2003 | Declaration of satisfaction of mortgage/charge |
| 13 March 2003 | Declaration of satisfaction of mortgage/charge |
| 15 September 2000 | Particulars of mortgage/charge |
| 15 September 2000 | Particulars of mortgage/charge |
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