P S D ASSOCIATES LIMITED

Company number 02431038

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 19 April 2002
• Delivered: 26 April 2002
• Status: Outstanding

Persons entitled

• Hsbc Investment Bank PLC (And Its Successors in Title) for and on Behalf of Itself Thenoteholders and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 4 April 2002
• Delivered: 12 April 2002
• Status: Outstanding

Persons entitled

• Hsbc Investment Bank PLC for and on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Bridge Facility Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 27 April 2000
• Delivered: 5 May 2000
• Status: Satisfied on 31 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re psd associates limited high interest…

Debenture

• Created: 23 August 1999
• Delivered: 7 September 1999
• Status: Satisfied on 23 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 1998
• Delivered: 10 October 1998
• Status: Satisfied on 23 February 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 25 September 1995
• Delivered: 29 September 1995
• Status: Satisfied on 23 February 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 August 1995
• Delivered: 25 August 1995
• Status: Satisfied on 4 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…