L.C.P. MANAGEMENT LIMITED

Company number 02196600

• 38 charges registered: 18 outstanding, 20 satisfied, 0 part satisfied

Swaps debenture

• Created: 19 September 1994
• Delivered: 23 September 1994
• Status: Satisfied on 21 November 2002

Persons entitled

• Svenska Handelsbanken

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 August 1994
• Delivered: 18 August 1994
• Status: Satisfied on 22 February 1995

Persons entitled

• Svenska Handelsbanken

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 August 1994
• Delivered: 12 August 1994
• Status: Satisfied on 21 November 2002

Persons entitled

• Svenska Handelsbanken

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 August 1994
• Delivered: 12 August 1994
• Status: Satisfied on 21 November 2002

Persons entitled

• Svenska Handelsbanken

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 10 August 1994
• Delivered: 10 August 1994
• Status: Satisfied on 14 November 2006

Persons entitled

• Frankfurter Hypothekenbank Aktiengesellschaftas Security Trustee for the Beneficiaries

Short particulars

The "a" shares and all moneys rights benefits dividends and…

Charge over shares

• Created: 28 September 1993
• Delivered: 1 October 1993
• Status: Satisfied on 9 March 2012

Persons entitled

• Wuttembergische Hypothekenbank a,G

Short particulars

First fixed charge over the companys interest in the one £1…

Debenture

• Created: 26 May 1993
• Delivered: 12 June 1993
• Status: Satisfied on 11 August 1994

Persons entitled

• Svenska Handelsbanken

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 May 1993
• Delivered: 3 June 1993
• Status: Satisfied on 11 August 1994

Persons entitled

• Svenska Handelsbanken(As Agent and Trustee for the Banks as Defined in a Loan Agreement)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 1988
• Delivered: 6 December 1988
• Status: Satisfied on 2 August 1994

Persons entitled

• Svenska Handelsbanken

Short particulars

(See form 395 for full details). Fixed and floating charges…

Debenture

• Created: 28 July 1988
• Delivered: 3 August 1988
• Status: Satisfied on 2 August 1994

Persons entitled

• Svenska Handelsbankensee Form 395 for List of Other Five Chargees

Short particulars

Including trade fixtures .. fixed and floating charges over…

Debenture

• Created: 25 April 1988
• Delivered: 11 May 1988
• Status: Satisfied on 9 March 1989

Persons entitled

• Svenska Handelsbanken

Short particulars

Including trade fixtures see form 395 for details. Fixed…

Berrower debenture

• Created: 22 December 1987
• Delivered: 8 January 1988
• Status: Satisfied on 9 March 1989

Persons entitled

• Svenska Handelsbanken Plcas Agent for Itself and the Banks

Short particulars

Including trade fixtures see form 395 for details. Fixed…

Borrower swop debenture

• Created: 22 December 1987
• Delivered: 8 January 1988
• Status: Satisfied on 9 March 1989

Persons entitled

• Svenska Handelsbenken Plcas Agent for Itself and the Banks

Short particulars

Including trade fixtures see form 395 for details. Fixed…