MTEL (UK) LIMITED

Company number 01637503

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

Deed of legal charge

• Created: 11 October 1991
• Delivered: 18 October 1991
• Status: Satisfied on 14 September 2005

Persons entitled

• Chemical Bankthe Other Lenders as Defined in the Agreementfor Itself and as Agent for Credit Lyonnais And

Short particulars

Fixed and floating charges over all those properties as…

Legal charge

• Created: 15 February 1991
• Delivered: 4 March 1991
• Status: Satisfied on 14 September 2005

Persons entitled

• Chemical Bankt) Other Lenders as Defined in the Credit Agreemen(As Agent for Itself and Credit Lyonnais and The

Short particulars

Fixed and floating charges over:- a) l/h property at 28…

Fixed and floating charge debenture

• Created: 11 December 1990
• Delivered: 31 December 1990
• Status: Satisfied on 14 September 2005

Persons entitled

• Chemical Bankthe Other Lenders (As Defined)for Itself and as Agent for Credit Lyonnais And

Short particulars

(See doc M208 for full details). Fixed and floating charges…

Charge of shares

• Created: 11 December 1990
• Delivered: 31 December 1990
• Status: Satisfied on 14 September 2005

Persons entitled

• Chemical Bankthe Other Lenders (As Defined)for Itself and as Agent for Credit Lyonnais And

Short particulars

All securities, dividends, cash, bonus, issues…

Charge of shares

• Created: 11 December 1990
• Delivered: 31 December 1990
• Status: Satisfied on 14 September 2005

Persons entitled

• Chemical Bankthe Other Lenders (As Defined)for Itself and as Agent for Credit Lyonnais And

Short particulars

All securities, dividends, cash, bonus issues…

Charge of shares

• Created: 11 December 1990
• Delivered: 31 December 1990
• Status: Satisfied on 14 September 2005

Persons entitled

• Chemical Bankthe Other Lenders (As Defined)for Itself and as Agent for Credit Lyonnais And

Short particulars

All securities, dividends cash, bonus issues…

Fixed and floating charge

• Created: 2 November 1989
• Delivered: 13 November 1989
• Status: Satisfied on 12 November 1990

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts and other debts owing to…

Fixed and floating charge

• Created: 3 August 1984
• Delivered: 17 August 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book & other debts floating charge over…