CORDIANT COMMUNICATIONS GROUP LIMITED

Company number 01320869

• 21 charges registered: 4 outstanding, 17 satisfied, 0 part satisfied

Pledge agreement between the company (as parent) certain german subsidiaries of the parent and hsbc investment bank PLC as the common security trustee

• Created: 19 April 2002
• Delivered: 3 May 2002
• Status: Outstanding

Persons entitled

• Hsbc Investment Bank PLC (As Common Security Trustee)

Short particulars

Shares in cordiant holdings gmbh any future shares and all…

Deed of pledge of shares

• Created: 19 April 2002
• Delivered: 3 May 2002
• Status: Outstanding

Persons entitled

• Hsbc Investment Bank PLC (As Common Security Trustee)

Short particulars

Shares in chafma B.V. any future shares and all related…

Equitable mortgage of shares between the parent and hsbc investment bank PLC as common security trustee

• Created: 19 April 2002
• Delivered: 7 May 2002
• Status: Outstanding

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

Any shares or stock it holds in any corporation registered…

Composite guarantee and debenture

• Created: 19 April 2002
• Delivered: 26 April 2002
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Hsbc Investment Bank PLC (And Its Successors in Title) for and on Behalf of Itself Thenoteholders and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents

Short particulars

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

Composite guarantee and debenture

• Created: 4 April 2002
• Delivered: 12 April 2002
• Status: Satisfied on 26 April 2021

Persons entitled

• Hsbc Investment Bank PLC for and on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Bridge Facility Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable mortgage

• Created: 16 December 1997
• Delivered: 30 December 1997
• Status: Satisfied on 17 December 1999

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

The shares in the capital of the communications group pty…

Debenture

• Created: 15 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 17 December 1999

Persons entitled

• Hsbc Investment Bank PLC (In Its Capacity as Security Trustee)

Short particulars

By way of first legal mortgage the property (if any); by…

Debenture

• Created: 16 April 1993
• Delivered: 4 May 1993
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.A. (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

An amendment to a pledge agreement

• Created: 27 March 1991
• Delivered: 12 April 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.A.

Short particulars

All rights and property relating to attaching to or arising…

A pledge agreement

• Created: 27 March 1991
• Delivered: 12 April 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.A.

Short particulars

All rights, title and interest. Floating charge the whole…

First charge

• Created: 27 March 1991
• Delivered: 12 April 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank, N.A.

Short particulars

All the pledgor's right, title and interest in and to the…

Debenture

• Created: 27 March 1991
• Delivered: 8 April 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhatten Bank N.A.

Short particulars

(Please see doc 395 tc ref M29L for full details). Fixed…

Letter of agreement.

• Created: 4 March 1991
• Delivered: 20 March 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• Chase Investment Bank Limited

Short particulars

Deposit of $1,800,000 with the bank plus any further sums…

A charge of share.

• Created: 7 February 1991
• Delivered: 15 February 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.A. (The Security Agent).

Short particulars

All the company's right, title and interest in and to the…

Deed of charge

• Created: 6 February 1991
• Delivered: 18 February 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge all rights title and interest and all…

Hypothecation agreement

• Created: 15 January 1991
• Delivered: 4 February 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank, N.A.

Short particulars

All the shares of becker spielvogel bates canada inc. Owned…

Commercial pledge agreement.

• Created: 15 January 1991
• Delivered: 4 February 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank, N.A.

Short particulars

All the shares in the capital of bsb brussels S.A. held by…

Debenture

• Created: 4 January 1991
• Delivered: 15 January 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank, N.A.

Short particulars

(For full details see doc M33). Fixed and floating charges…

Debenture

• Created: 4 January 1991
• Delivered: 15 January 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank, N.A.

Short particulars

(For full details see doc M34).. Fixed and floating charges…

Debenture

• Created: 15 July 1983
• Delivered: 2 August 1983
• Status: Satisfied

Persons entitled

• Marine Midland Bank N.A.

Short particulars

By way of a floating charge, the undertaking and all other…

Charge

• Created: 5 August 1981
• Delivered: 10 August 1981
• Status: Satisfied

Persons entitled

• Coutts & Co.

Short particulars

All moneys from time to time (limited to £1,500,000) held…