TNU PLC

Company number 01960271

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Obligor floating charge agreement

• Created: 20 August 2007
• Delivered: 28 August 2007
• Status: Outstanding

Persons entitled

• Channel Link Enterprises Finance PLC (In Its Capacity as Issuer)

Short particulars

First floating charge all present and future asset and…

Receivables security assignment master agreement

• Created: 28 June 2007
• Delivered: 17 July 2007
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, Paris Branch (In Its Capacity as Beneficiary) and Any Successor Beneficiary

Short particulars

All receivables. See the mortgage charge document for full…

Mortgage

• Created: 28 June 2007
• Delivered: 4 July 2007
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)

Short particulars

Land on the south side of land lying to the south of crete…

Mortgage

• Created: 28 June 2007
• Delivered: 4 July 2007
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)

Short particulars

Land lying on the east side of hill lane peene folkestone…

English debenture

• Created: 28 June 2007
• Delivered: 4 July 2007
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)

Short particulars

The real property,proceeds from any insurance policy,the…

Fourth debenture

• Created: 7 April 1998
• Delivered: 9 April 1998
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Trust Corporation PLC as Security Trustee

Short particulars

By way of legal mortgage the f/h and l/h property (if any)…

Master security agreement

• Created: 26 May 1994
• Delivered: 15 June 1994
• Status: Satisfied on 4 July 2007

Persons entitled

• Cle'met S.A.

Short particulars

Any contractual or non-contractual debt present or future…

Extension of security agreement

• Created: 26 May 1994
• Delivered: 15 June 1994
• Status: Satisfied on 4 July 2007

Persons entitled

• Cle'met S.A.

Short particulars

The credit balances of accounts/nos.054 894 434 (rib 47…

Debenture

• Created: 26 May 1994
• Delivered: 13 June 1994
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C. as Trustee Under the Trust Deed (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement supplemental to the master security agreement

• Created: 25 October 1990
• Delivered: 30 October 1990
• Status: Satisfied on 4 July 2007

Persons entitled

• Clemet S.A. Other Banks and Financial Institutionsm Time to Time) (See Doc M396C for Full Details)(and Their Respective Successors and Assigns Fro

Short particulars

Assignment by way of security see doc M396C for full…

Debenture

• Created: 25 October 1990
• Delivered: 30 October 1990
• Status: Satisfied on 4 July 2007

Persons entitled

• Credit National
• European Investment Bank
• The Agents(As Defined in the Trust Deed)
• The Banksd in the Trust Deed)Audinace of Doubt the Master Lc Banks (As Define(as Defined in the Trust Deed Including for The
• The Representatives(As Defined in the Trust Deed)
• The Designated Lendersed in the Trust Deed).Eed) and the Other Relevant Agreements (As Defin the Credit Agreement (as Defined in the Trust D(as Defined in the Trust Deed Under the Terms Of

Short particulars

All property assets, bookdebts uncalled capital plant &…

Master security agreement

• Created: 16 December 1987
• Delivered: 29 December 1987
• Status: Satisfied on 4 July 2007

Persons entitled

• Credit National Agreement.Any Designator as Defined in the Master Security
• Clemet Sa
• The Banks
• European Investment Bank

Short particulars

The company has together with the other owning companies…

Debenture

• Created: 16 December 1987
• Delivered: 22 December 1987
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Corporation Plcstment Bank (4) Credit National (5) the Represen(As Defined in the Trust Deed) (3) European Invets (as Defined in the Trust Deed) (2) the Banksas Trustee Under the Trust Deed for (1) the Agen
• The Law Debenture Corporation Plcd) Designated Lenders (As Defined in the Trust Deetatives (as Defined in the Trust Deed) & (6) The

Short particulars

First specific equitable and floating charges over the…

Debenture

• Created: 4 November 1987
• Delivered: 17 November 1987
• Status: Satisfied on 16 December 1987

Persons entitled

• Banque Indosuezas Agent for the Lenders

Short particulars

Fixed & floating charge undertaking and all property and…