FERRANTI CONTROL GROUP PLC

Company number 01662614

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Deed of charge

• Created: 18 July 1990
• Delivered: 7 August 1990
• Status: Outstanding

Persons entitled

• Baring Brothers & Co Limited

Short particulars

Fixed and floating charge over the goodwill, bookdebts (see…

Facility agreement and collateral account agreement

• Created: 15 January 1987
• Delivered: 21 January 1987
• Status: Satisfied on 25 October 1989

Persons entitled

• Barclays Bank PLC as a Bank & as the Agent and Collateral Agent for the Bank Defined

Short particulars

All moneys deposited in the collatral and special accounts…

Charge over deposits

• Created: 6 December 1985
• Delivered: 9 December 1985
• Status: Satisfied on 25 October 1989

Persons entitled

• National Bank of Abu Dhabi

Short particulars

All moneys now or hereafter standing to the credit of the…

Security agreement

• Created: 13 September 1984
• Delivered: 3 October 1984
• Status: Satisfied

Persons entitled

• Creditanstalt Banverein
• National Westminster Bank PLC.
• Barclays Bank International LTD.
• The Hong Kong Shanghai Banking Corporation
• Credit Lyonnais

Short particulars

Sums deposited in a cash collateral account.

Restated loan agreement registered pursuant to an order of court

• Created: 31 August 1984
• Delivered: 13 June 1985
• Status: Satisfied

Persons entitled

• Standard Chartered Bank PLC.

Short particulars

Any and all funds from time to time deposited in the cash…

Cash collateral agreement

• Created: 26 May 1983
• Delivered: 1 June 1983
• Status: Satisfied

Persons entitled

• Standard Chartered Bank PLC

Short particulars

Specific deposits in a cash collateral account with the…

Letter of credit facility

• Created: 15 February 1983
• Delivered: 22 February 1983
• Status: Satisfied

Persons entitled

• Barclays Bank International Limited

Short particulars

Specific deposits with the bank. See doc M18 for details.