FITCH LIMITED

Company number 01388429

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Composite guarantee and debenture

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

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: Outstanding

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…

Mortgage debenture

• Created: 8 July 1999
• Delivered: 23 July 1999
• Status: Satisfied on 23 February 2002

Persons entitled

• First Union National Bank,as Agent and Trustee for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 July 1994
• Delivered: 5 August 1994
• Status: Satisfied on 19 March 1999

Persons entitled

• Sir Terence Conran

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 5 December 1990
• Delivered: 6 December 1990
• Status: Satisfied on 28 July 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

4 & 6 crinian st islington london W1 t/n ln 55334 land &…

Mortgage debenture

• Created: 3 December 1990
• Delivered: 6 December 1990
• Status: Satisfied on 28 July 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…