BROWALLIA HOLDINGS LIMITED

Company number 00021073

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge over shares

• Created: 30 December 1993
• Delivered: 6 January 1994
• Status: Satisfied on 4 March 2000

Persons entitled

• West Merchant Bank Limited

Short particulars

All dividends interests and other income at any time…

Deed of charge

• Created: 23 October 1986
• Delivered: 30 October 1986
• Status: Satisfied on 4 March 2000

Persons entitled

• The Governor and Company of the Bank of England.

Short particulars

Fixed charge over all sums receivable by the company in…

Collateral agreement

• Created: 19 December 1984
• Delivered: 27 December 1984
• Status: Satisfied

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All 'collateral' (as defined in see. 1 of the agreement)…

Legal charge

• Created: 5 June 1974
• Delivered: 14 June 1974
• Status: Satisfied on 4 March 2000

Persons entitled

• Barclays Bank PLC

Short particulars

40 cornhill, london EC3.

Legal charge

• Created: 5 June 1974
• Delivered: 14 June 1974
• Status: Satisfied on 4 March 2000

Persons entitled

• Barclays Bank PLC

Short particulars

41 cornhill, london EC3.

Legal charge

• Created: 5 June 1974
• Delivered: 14 June 1974
• Status: Satisfied on 12 February 1992

Persons entitled

• Barclays Bank PLC

Short particulars

39 and part of 38 1/2 cornhill, london EC3 title no. Ln…

Legal charge

• Created: 5 June 1974
• Delivered: 14 June 1974
• Status: Satisfied on 12 February 1992

Persons entitled

• Barclays Bank PLC

Short particulars

1 st. Michaels alley, london, title no. 162291.

Legal charge

• Created: 5 June 1974
• Delivered: 14 June 1974
• Status: Satisfied on 12 February 1992

Persons entitled

• Barclays Bank PLC

Short particulars

42 cornhill, london EC3, title no. 189918.