JHSW LIMITED

Company number 00532081

• 11 charges registered: 7 outstanding, 4 satisfied, 0 part satisfied

Custody agreement

• Created: 15 June 1998
• Delivered: 18 June 1998
• Status: Outstanding

Persons entitled

• Banque Paribas

Short particulars

All cash and securities held in any account opened by the…

Supplemental deed to security and trust deed and to custodian agreement

• Created: 26 September 1997
• Delivered: 29 September 1997
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Bankers Trustee Company Limited as Trustee for and on Behalf of Moortown Investments Limited

Short particulars

The replacement notes defined in scheudle 1 to the form 395…

Security and trust deed (the "security and trust deed" dated 12 september 1997 and amended by a supplemental deed (the "supplemental deed") dated 25 september 1997))

• Created: 26 September 1997
• Delivered: 29 September 1997
• Status: Satisfied on 10 October 1998

Persons entitled

• Bankers Trustee Company Limited as Trustee for and on Behalf of Moortown Investments Limited

Short particulars

The notes being: the various securities listed in schedule…

Custody agreement

• Created: 8 July 1997
• Delivered: 28 July 1997
• Status: Outstanding

Persons entitled

• Banque Paribas

Short particulars

All cash in the cash account as described in clause 3 of…

Fixed charge debenture

• Created: 13 December 1996
• Delivered: 24 December 1996
• Status: Outstanding

Persons entitled

• Sdhk Group Company Limited

Short particulars

All rights ataching or relating to the "c" certificates…

Fixed charge debenture

• Created: 13 December 1996
• Delivered: 24 December 1996
• Status: Outstanding

Persons entitled

• Sdhk Group Company Limited

Short particulars

All rights attaching and relating to the "c" certificates…

Equitable charge

• Created: 23 September 1996
• Delivered: 30 September 1996
• Status: Satisfied on 16 October 1999

Persons entitled

• Derry Street Finance Limited

Short particulars

The benefit and right of repayment of principal by daily…

Security assignment

• Created: 2 February 1995
• Delivered: 3 February 1995
• Status: Satisfied on 14 February 1997

Persons entitled

• Bankers Trustee Company Limited (As Trustee for the Beneficiaries Under the Deed Poll)

Short particulars

All the companys rights title and interest in and to the…

Security assignment

• Created: 30 December 1994
• Delivered: 18 January 1995
• Status: Satisfied on 14 February 1997

Persons entitled

• Bankers Trustee Company Limited as Trustee for the Beneficiaries Under the Deed Poll(As Definded)

Short particulars

All the company's rights title and interest in and to :-…

Custody agreement

• Created: 19 May 1992
• Delivered: 22 May 1992
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust of New York

Short particulars

All the cash from time to time in the cash accounts…

Collateral agreement

• Created: 9 June 1989
• Delivered: 14 June 1989
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All collateral including in particular cash and securities…