MAPLE SECURITIES (UK) LTD

Company number 02437924

• 23 charges registered: 6 outstanding, 17 satisfied, 0 part satisfied

Charge code 0243 7924 0023

• Created: 30 April 2013
• Delivered: 11 May 2013
• Status: Outstanding

Persons entitled

• Citibank, N.A. for Itself and Behalf of Each Branch or Affiliate of the Bank from Time to Time Selected and Appointed by the Charging Company and Identified in Exhibit a to the Agreement as Custodian or Clearing Agent (Each a "Custodian")

Brief description

Contains fixed charge.

Debenture

• Created: 31 December 2010
• Delivered: 11 January 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

Floating charge all securities, deposits and any other…

Security agreement over cash (fixed charge)

• Created: 23 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 7 July 2011

Persons entitled

• Markus Fiala

Short particulars

Any cash standing to the credit of the "msuk fixed account"…

Security agreement over cash (fixed charge)

• Created: 23 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 26 January 2011

Persons entitled

• Dennis O'connell

Short particulars

Any cash standing to the credit of the "msuk fixed account"…

Isda credit support deed relating to the isda master agreement dated 13TH june 2001

• Created: 14 November 2002
• Delivered: 22 November 2002
• Status: Outstanding

Persons entitled

• Saloman Brothers International Limited

Short particulars

All posted collateral. See the mortgage charge document for…

Security deed

• Created: 26 September 2001
• Delivered: 17 October 2001
• Status: Outstanding

Persons entitled

• Citibank Na

Short particulars

By way of fixed charge all sums and payments at the date…

Mortgage deed of amendment

• Created: 16 October 2000
• Delivered: 24 October 2000
• Status: Satisfied on 9 May 2006

Persons entitled

• Ubs Ag

Short particulars

The shares being all classes of shares issuer hygrove…

Security deed

• Created: 3 October 2000
• Delivered: 6 October 2000
• Status: Satisfied on 13 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge over all sums and payments, rights, title and…

Mortgage deed of amendment

• Created: 9 August 2000
• Delivered: 16 August 2000
• Status: Satisfied on 9 May 2006

Persons entitled

• Ubs Ag

Short particulars

The shares together with all dividens and any other income…

Security deed dated 30 june 2000 (the "security deed") between the company and national westminster bank PLC (the "bank")

• Created: 30 June 2000
• Delivered: 10 July 2000
• Status: Satisfied on 13 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge all sums and payments at the…

Mortgage deed of amendment

• Created: 26 June 2000
• Delivered: 30 June 2000
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Ubs Ag

Short particulars

All shares specified in schedule to form 395 together with…

Mortgage of shares

• Created: 2 March 2000
• Delivered: 11 March 2000
• Status: Satisfied on 9 May 2006

Persons entitled

• Ubs Ag

Short particulars

The shares by way of first legal mortgage and all dividends…

Mortgage of shares

• Created: 29 September 1999
• Delivered: 13 October 1999
• Status: Satisfied on 9 May 2006

Persons entitled

• Ubs Ag

Short particulars

The shares being all class a non-voting redeemable…

Mortgage of shares

• Created: 28 September 1999
• Delivered: 13 October 1999
• Status: Satisfied on 9 May 2006

Persons entitled

• Ubs Ag

Short particulars

The shares; all class c shares (series 111 1999) of quadra…

Supplemental security deed

• Created: 29 July 1999
• Delivered: 5 August 1999
• Status: Satisfied on 6 March 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge over all sums and payments from time to time…

Security deed

• Created: 29 July 1999
• Delivered: 5 August 1999
• Status: Satisfied on 6 March 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge over all sums and payments,rights,title and…

Mortgage of shares

• Created: 2 July 1999
• Delivered: 15 July 1999
• Status: Satisfied on 9 May 2006

Persons entitled

• Ubs Ag

Short particulars

All class b participating non-voting shares of qm ais…

Mortgage of shares

• Created: 1 June 1999
• Delivered: 14 June 1999
• Status: Satisfied on 9 May 2006

Persons entitled

• Ubs Ag

Short particulars

Mortgages and charges the shares to the bank, by way of a…

Security over cash deposits and securities agreement

• Created: 13 January 1999
• Delivered: 28 January 1999
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

All the company's right title and interest in and to the…

Custody agreement

• Created: 30 April 1998
• Delivered: 15 May 1998
• Status: Satisfied on 6 March 2002

Persons entitled

• Caroline Desbrie're-REF962-Banque Paribas

Short particulars

All cash and securities held in any account pursuant to the…

Custody agreement

• Created: 30 April 1998
• Delivered: 13 May 1998
• Status: Satisfied on 6 March 2002

Persons entitled

• Banque Paribas

Short particulars

All cash, shares, stocks, bonds, notes, debentures or other…

Terms of business agreement

• Created: 18 November 1997
• Delivered: 21 November 1997
• Status: Satisfied on 17 December 2003

Persons entitled

• Meespierson Ics Limited

Short particulars

By way of first fixed charge and pledge over all deposits…

Charge

• Created: 10 October 1996
• Delivered: 11 October 1996
• Status: Satisfied on 27 June 1998

Persons entitled

• London Stock Exchange Limited

Short particulars

All shares, stock and other securities of any description…