| 22 April 2005 | Delivered on: 6 May 2005 Satisfied on: 3 September 2007 Persons entitled: The Royal Bank of Scotland PLC (The Security Agent) Classification: Debenture Secured details: All monies due or to become due from each obligor to the lenders (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 |
|---|---|---|
| 8 February 2001 | Delivered on: 23 February 2001 Satisfied on: 3 September 2007 Persons entitled: The Royal Bank of Scotland PLC (As Security Agent and Trustee for the Lenders (as Defined) (the"Security Agent") Classification: Debenture Secured details: All present and future obligations and liabilities of each obligor to the lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance documents. 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 |
| 3 September 2007 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 3 September 2007 | Declaration of satisfaction of mortgage/charge |
| 3 September 2007 | Declaration of satisfaction of mortgage/charge |
| 3 September 2007 | Declaration of satisfaction of mortgage/charge |
| 6 May 2005 | Particulars of mortgage/charge |
| 6 May 2005 | Particulars of mortgage/charge |
| 23 February 2001 | Particulars of mortgage/charge |
| 23 February 2001 | Particulars of mortgage/charge |
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