WPP 2005 LIMITED

Company number 01003653

• 17 charges registered: 3 outstanding, 14 satisfied, 0 part satisfied

Charge over cash deposit

• Created: 8 June 2001
• Delivered: 16 June 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The amount of £3,175,356 plus interest standing to the…

Charge of cash deposit

• Created: 22 May 2001
• Delivered: 2 June 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £6,498,125 credited to account number…

Charge over deposit

• Created: 30 March 2001
• Delivered: 3 April 2001
• Status: Outstanding

Persons entitled

• Hsbc Republic Bank (UK) Limited

Short particulars

The sums from the date of the charge or thereafter standing…

Deposit agreement

• Created: 29 September 1992
• Delivered: 14 October 1992
• Status: Satisfied on 8 June 1995

Persons entitled

• The Chase Manhattan Bank Na

Short particulars

All right title and interest in the monies in account…

Deed of charge

• Created: 28 September 1992
• Delivered: 6 October 1992
• Status: Satisfied on 24 October 1995

Persons entitled

• Bankers Trustee Company Limited as Trustee for the Secured Parties, as Therein Defined

Short particulars

First fixed charge all the charged securities and all…

Deed of charge

• Created: 23 September 1992
• Delivered: 1 October 1992
• Status: Satisfied on 24 October 1995

Persons entitled

• Bankers Trustee Company Limited(As Trustee for the Secured Parties, as Thereindefined)

Short particulars

First fixed charge over all the charged securities see 395…

Deed of charge

• Created: 23 September 1992
• Delivered: 1 October 1992
• Status: Satisfied on 24 October 1995

Persons entitled

• Bankers Trustee Company Limited as Trustee for the Secured Parties as Therein Defined

Short particulars

First fixed charge over all the charged securities see 395…

Deed of charge

• Created: 19 August 1992
• Delivered: 7 September 1992
• Status: Satisfied on 24 October 1995

Persons entitled

• Bankers Trustee Company Limited (As Trustee for the Secured Parties, as Therein Defined)

Short particulars

First fixed charge over all the charged securities see form…

Deed of charge

• Created: 2 July 1992
• Delivered: 20 July 1992
• Status: Satisfied on 24 October 1995

Persons entitled

• Bankers Trust Company Limited(As Trustee for the Secured Parties)

Short particulars

First fixed charge over all the book debts and first…

Legal charge

• Created: 4 June 1992
• Delivered: 10 June 1992
• Status: Satisfied on 24 October 1995

Persons entitled

• Bankers Trustee Company Limited

Short particulars

First floating charge over the both present and future…

Legal charge

• Created: 6 February 1992
• Delivered: 7 February 1992
• Status: Satisfied on 24 October 1995

Persons entitled

• Bankers Trustee Company Limited

Short particulars

First fixed charge over all interest, dividends (cash or…

Legal charge

• Created: 31 July 1991
• Delivered: 20 August 1991
• Status: Satisfied on 26 October 1995

Persons entitled

• Bankers Trustee Company Limited

Short particulars

Fixed charge over the shares and all dividends.

Legal charge

• Created: 4 April 1991
• Delivered: 25 April 1991
• Status: Satisfied on 24 October 1995

Persons entitled

• Bankers Trustee Company Limited

Short particulars

The shares and/or other securities all interest dividends…

Deed of assignment

• Created: 15 June 1989
• Delivered: 27 June 1989
• Status: Satisfied on 9 April 1991

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

All sums from time to time standing to the credit of the…

Assignment

• Created: 13 July 1987
• Delivered: 21 July 1987
• Status: Satisfied

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

All sums from time to time standing to the credit of the…

Charge on credit balance

• Created: 1 September 1986
• Delivered: 10 September 1986
• Status: Satisfied on 5 October 1988

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of ukp 1700000 together with interest accrued held…

Legal charge

• Created: 20 October 1980
• Delivered: 27 October 1980
• Status: Satisfied on 24 October 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

New maid works, adnitt road, northampton T.N. NN50674…