DEXION EUROPE LIMITED

Company number 00332803

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 14 July 2000
• Delivered: 26 July 2000
• Status: Outstanding

Persons entitled

• Aker Rgi Holding Asa

Short particulars

Fixed and floating charges over the undertaking and all…

Trade marks charge

• Created: 27 August 1999
• Delivered: 3 September 1999
• Status: Outstanding

Persons entitled

• Credit Suisse First Boston; As Agent and Trustee for the Secured Parties (As Defined), the"Security Trustee")

Short particulars

All the trade marks, any goodwill of the chargor's business…

Trade marks charge

• Created: 21 April 1999
• Delivered: 4 May 1999
• Status: Outstanding

Persons entitled

• Credit Suisse First Boston,as Agent and Trustee for the Secured Parties,the "Security Trustee"

Short particulars

The payment of the secured obligations and all charged…

Guarantee and debenture

• Created: 3 February 1999
• Delivered: 17 February 1999
• Status: Outstanding

Persons entitled

• Credit Suisse First Boston

Short particulars

.. fixed and floating charges over the undertaking and all…

Trade marks charge

• Created: 3 February 1999
• Delivered: 17 February 1999
• Status: Outstanding

Persons entitled

• Credit Suisse First Boston

Short particulars

The trademarks accumapall registered no 1294200 class…

A trade marks charge

• Created: 19 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 23 May 2001

Persons entitled

• Credit Suisse First Bostonas Agent and Trustee for the Secured Parties (As Defined)

Short particulars

The chargor as legal,beneficial and registered owner…

Guarantee and debenture

• Created: 19 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 23 May 2001

Persons entitled

• Credit Suisse First Boston (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 17 October 1995
• Delivered: 27 October 1995
• Status: Satisfied on 23 May 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £13,512.50 together with interest accrued now or…

Charge over credit balances

• Created: 17 October 1995
• Delivered: 27 October 1995
• Status: Satisfied on 23 May 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

£68,955.17 with interest to be held by the bank on acct/no…

Legal mortgage

• Created: 17 August 1992
• Delivered: 27 August 1992
• Status: Satisfied on 23 May 2001

Persons entitled

• Chemical Bank (As Agent and Trustee)

Short particulars

F/H land on the east side of gypsey lane abbots langley t/n…

Fixed and floating charge

• Created: 17 August 1992
• Delivered: 27 August 1992
• Status: Satisfied on 23 May 2001

Persons entitled

• Chemical Bank (As Agent and Trustee)

Short particulars

For full details please see form 395. fixed and floating…

Share charge agreement

• Created: 27 September 1989
• Delivered: 17 October 1989
• Status: Satisfied on 23 May 2001

Persons entitled

• Chemical Bankas Collateral Agent

Short particulars

All of the issued & outstanding share capital, stock…

Subsidiary security deed

• Created: 27 September 1989
• Delivered: 17 October 1989
• Status: Satisfied on 23 May 2001

Persons entitled

• Chemical Bankas Collateral Agent

Short particulars

Fixed charge over a) each & every receivable, b) all…

Supplemental deed

• Created: 10 May 1966
• Delivered: 13 May 1966
• Status: Outstanding

Persons entitled

• Industrial and Commercial Finance Corporation LTD
• Hambros Bank (Nominees) LTD

Short particulars

Variation of fixed charge for details see doc 77.