IONICA LIMITED

Company number 02561924

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

Group relief agreement

• Created: 15 December 1998
• Delivered: 31 December 1998
• Status: Satisfied on 1 February 2001

Persons entitled

• Ionica Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 August 1998
• Delivered: 2 September 1998
• Status: Satisfied on 1 February 2001

Persons entitled

• Ionica Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the company and societe generale (the security agent)

• Created: 29 September 1997
• Delivered: 9 October 1997
• Status: Satisfied on 15 August 1998

Persons entitled

• Societe Generale

Short particulars

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

Debenture

• Created: 12 January 1997
• Delivered: 23 January 1997
• Status: Satisfied on 13 September 1997

Persons entitled

• Bankers Trust Company,as Security Agent for the Secured Parties (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral pledge and security agreement

• Created: 6 August 1996
• Delivered: 23 August 1996
• Status: Satisfied on 16 August 2006

Persons entitled

• The Chase Manhattan Bank

Short particulars

First priority security interest in and to :- all of ionica…