SODEXO INTERNATIONAL HOLDINGS LIMITED

Company number 02719099

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Composite debenture

• Created: 29 July 1994
• Delivered: 16 August 1994
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Plcas Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge

• Created: 11 March 1993
• Delivered: 17 March 1993
• Status: Satisfied on 10 March 1995

Persons entitled

• Bankers Trustee Company Limitedas Agent and Trustee for Itself and Each Financ Party

Short particulars

The pledged shares,dividends,cash,warrants rights…

Pledge of shares

• Created: 6 January 1993
• Delivered: 27 January 1993
• Status: Satisfied on 10 March 1995

Persons entitled

• Bankers Trustee Company Limited as Agent and Trustee for the Finance Parties

Short particulars

All dividends paid or payable after the dated of the pledge…

Debenture

• Created: 6 January 1993
• Delivered: 13 January 1993
• Status: Satisfied on 1 August 1994

Persons entitled

• Bankers Trystee Company Limited (As Agent and Trustee for Itself and for Each Finance Party)

Short particulars

(For full details of charge see form 395 and contd sheets)…