FIRST EQUITY LIMITED

Company number 02019652

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

Security deed

• Created: 17 August 2004
• Delivered: 3 September 2004
• Status: Satisfied on 29 March 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All sums and payments on the date of the security deed and…

Debenture

• Created: 13 September 2002
• Delivered: 24 September 2002
• Status: Satisfied on 29 March 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security supplemental to a security deed dated 7/8/96

• Created: 18 December 1998
• Delivered: 24 December 1998
• Status: Satisfied on 29 March 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All sums and payments from time to time after the date of…

Terms of business agreement

• Created: 30 November 1998
• Delivered: 11 December 1998
• Status: Satisfied on 21 November 2002

Persons entitled

• Meespierson Ics Limited

Short particulars

First fixed charge and pledge over all deposits and margin…

Security deed

• Created: 7 August 1996
• Delivered: 15 August 1996
• Status: Satisfied on 29 March 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All sums and payments on the date of the security deed and…

Pledge agreement

• Created: 30 July 1996
• Delivered: 5 August 1996
• Status: Satisfied on 9 March 2000

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

Companys right title and interest in and to accounts 42 000…

Pledge agreement for cash deposits

• Created: 17 January 1996
• Delivered: 24 January 1996
• Status: Satisfied on 9 March 2000

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All the borrower's rights in (a) the principal sum,being…

Single debenture

• Created: 10 November 1988
• Delivered: 30 November 1988
• Status: Satisfied on 31 October 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Floating charge over the securities paid for by the company…

Charge

• Created: 14 May 1987
• Delivered: 22 May 1987
• Status: Satisfied on 9 March 2000

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares, stock and other securities of any description…