RUGBY SECURITIES LIMITED

Company number 01869278

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

Group debenture

• Created: 26 November 2003
• Delivered: 15 December 2003
• Status: Satisfied on 7 July 2005

Persons entitled

• J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 10 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 7 July 2005

Persons entitled

• Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 August 1988
• Delivered: 2 September 1988
• Status: Satisfied on 15 August 1991

Persons entitled

• St. Michael Finance Limited

Short particulars

3 and 4 great marlborough street london.tn. Ngl 366906…