XMSS LIMITED

Company number 02463385

• 5 charges registered: 2 outstanding, 3 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…

Debenture

• Created: 15 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 17 December 1999

Persons entitled

• Hsbc Investment Bank PLC (In Its Capacity as Security Trustee)

Short particulars

By way of first legal mortgage the property (if any); by…

Debenture

• Created: 16 April 1993
• Delivered: 4 May 1993
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank, N.A.(As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 6 February 1991
• Delivered: 18 February 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• Midland Bank PLC

Short particulars

All right title & interest in and to all sums standing to…