DENTSU INTERNATIONAL TREASURY LIMITED

Company number 02103374

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Supplemental composite guarantee and charge

• Created: 23 June 1995
• Delivered: 30 June 1995
• Status: Satisfied on 15 May 2009

Persons entitled

• Societe Generaleas Trustee and Agent for the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental composite guarantee and charge

• Created: 23 June 1995
• Delivered: 29 June 1995
• Status: Satisfied on 15 May 2009

Persons entitled

• Samuel Montagu & Co. Limitedas Trustee and Agent for the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 17 November 1993
• Delivered: 24 November 1993
• Status: Satisfied on 15 May 2009

Persons entitled

• Societe Generale

Short particulars

All stocks shares and/or other securities of the companies…

Supplemental composite guarantee and charge

• Created: 12 November 1993
• Delivered: 25 November 1993
• Status: Satisfied on 15 May 2009

Persons entitled

• Samuel Montagu & Co. Limitedas Trustee and Agent for the Banks

Short particulars

All the company's stocks,shares and/or other securities as…

Pledge of shares

• Created: 12 November 1993
• Delivered: 24 November 1993
• Status: Satisfied on 15 May 2009

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

The right of pledge to the pledgee of 328,451 shares of…

Pledge of shares

• Created: 12 November 1993
• Delivered: 24 November 1993
• Status: Satisfied on 15 May 2009

Persons entitled

• Societe Generale)as Arranger and Agents for the Banks (As Defined

Short particulars

The right of pledge to the pledgee of 328,451 shares of…

Supplemental composite guarantee and charge

• Created: 14 September 1992
• Delivered: 25 September 1992
• Status: Satisfied on 15 May 2009

Persons entitled

• Samuel Montagu & Co. Limitedas Trustee and Agent for the Banks

Short particulars

All right title and interest in the rights,property and…

Composite guarantee and charge

• Created: 19 June 1991
• Delivered: 24 June 1991
• Status: Satisfied on 15 May 2009

Persons entitled

• Samuel Montagu & Co. Limited(As Trustee and Agent for the Banks, as Defined)

Short particulars

Floating charge over the company's undertaking property and…

Composite guarantee & charge

• Created: 15 December 1989
• Delivered: 22 December 1989
• Status: Satisfied on 15 May 2009

Persons entitled

• Samuel Montagu & Co.(As Trustee & Agent for the Banks)

Short particulars

Floating charge over undertaking and all property and…

Guarantee

• Created: 19 May 1988
• Delivered: 3 June 1988
• Status: Satisfied on 30 January 1990

Persons entitled

• Samuel Montagu & Co. Limitedmanagers or Any of Themas Trustee and Agent for the Banks and the Lead

Short particulars

As a continuing security for the obligations of the company…