SOJITZ UK PLC

Company number 01875076

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Security assignment

• Created: 11 November 2003
• Delivered: 28 November 2003
• Status: Satisfied on 11 December 2010

Persons entitled

• Ufj Bank Limited, London Branch as Security Trustee for the Finance Parties (The Securitytrustee)

Short particulars

All obligations under the niep performance undertaking…

Security assignment

• Created: 22 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 11 December 2010

Persons entitled

• Ufj Bank Limited

Short particulars

All the company's rights, title, interest and benefits…

Supplemental security assignment between the company as chargor and the sanwa bank limited london branch as security trustee for the secred parties (the "security trustee")

• Created: 26 September 2001
• Delivered: 5 October 2001
• Status: Satisfied on 11 December 2010

Persons entitled

• The Sanwa Bank Limited

Short particulars

By way of a first fixed charge all the companys rights…

Security assignment

• Created: 27 June 2001
• Delivered: 16 July 2001
• Status: Satisfied on 11 December 2010

Persons entitled

• The Sanwa Bank Limited

Short particulars

All the company's rights, title, interest and benefits…

Master agreement

• Created: 22 September 1999
• Delivered: 5 October 1999
• Status: Satisfied on 11 December 2010

Persons entitled

• Credit Agricole Indosuez

Short particulars

The proceeds of any payment in respect of a junior loan…

Security over cash agreement

• Created: 26 March 1999
• Delivered: 30 March 1999
• Status: Satisfied on 10 April 2001

Persons entitled

• Industrial Bank of Japan Limited

Short particulars

The account means a deposit of 2 billion japanese yen being…

Pledge

• Created: 21 July 1995
• Delivered: 25 July 1995
• Status: Satisfied on 6 January 1999

Persons entitled

• Cobroad Investments

Short particulars

All of its right title and interest in subordinated…

Charge

• Created: 7 September 1994
• Delivered: 15 September 1994
• Status: Satisfied on 9 March 2001

Persons entitled

• Bankers Trust International PLC

Short particulars

All substitutions therefor all additions and alterations…

Compensation deposit agreement and charge

• Created: 15 July 1994
• Delivered: 20 July 1994
• Status: Satisfied on 9 March 2001

Persons entitled

• Cobroad Investments

Short particulars

All the right title and interest in the compensation…

Guarantee, sterling deposit agreement and charge

• Created: 15 July 1994
• Delivered: 20 July 1994
• Status: Satisfied on 9 March 2001

Persons entitled

• National Westminster Bank PLC
• Cobroad Investments

Short particulars

All the right title and interest in the deposit account…

Legal charge

• Created: 21 September 1992
• Delivered: 6 October 1992
• Status: Satisfied on 9 March 2001

Persons entitled

• Bankers Trust International PLC

Short particulars

The company charges and assigns to the bank the assigned…

Compensation deposit agreement and charge

• Created: 29 January 1992
• Delivered: 5 February 1992
• Status: Satisfied on 9 March 2001

Persons entitled

• Cobroad Investments

Short particulars

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

Guarantee,sterling deposit agreement and charge

• Created: 29 January 1992
• Delivered: 5 February 1992
• Status: Satisfied on 9 March 2001

Persons entitled

• Cobroard Investments

Short particulars

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

Security agreement

• Created: 30 November 1987
• Delivered: 2 December 1987
• Status: Satisfied on 9 March 2001

Persons entitled

• Saloman Brothers Holding Company Inc

Short particulars

Nzd 9,000,000 (see form M395 for full details).

Security agreement

• Created: 22 December 1986
• Delivered: 9 January 1987
• Status: Satisfied on 9 March 2001

Persons entitled

• Saloman Brothers Holding Company Inc.

Short particulars

$10,000,000 aggregate principal amount of extendible notes…

Security agreement

• Created: 22 December 1986
• Delivered: 9 January 1987
• Status: Satisfied on 9 March 2001

Persons entitled

• Saloman Brothers Holding Company Inc.

Short particulars

$5,580,000 aggregate principal amount of 2 7/8 per cent…