WORLD TELECOM PUBLIC LIMITED COMPANY

Company number 02880563

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

Pledge of participation agreement

• Created: 8 January 1999
• Delivered: 26 January 1999
• Status: Outstanding

Persons entitled

• The Chase Manhattan Bank

Short particulars

26,000 participations numbered 6,001 to 32,000 of nominal…

Pledge agreement

• Created: 7 January 1999
• Delivered: 26 January 1999
• Status: Outstanding

Persons entitled

• The Chase Manhattan Bank

Short particulars

All right title and interest in and to the the securities…

Deed of pledge over shares

• Created: 7 January 1999
• Delivered: 26 January 1999
• Status: Outstanding

Persons entitled

• The Chase Manhattan Bank

Short particulars

The 27,000 shares per value lit.10,000 Each of world…

Security document

• Created: 7 January 1999
• Delivered: 26 January 1999
• Status: Outstanding

Persons entitled

• The Chase Manhattan Bank

Short particulars

(Except the l/h property k/a 54 regent on the river). Fixed…

Charge over book debts

• Created: 24 September 1998
• Delivered: 7 October 1998
• Status: Satisfied on 19 February 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…

Charges over equipment and intellectual property rights

• Created: 13 August 1998
• Delivered: 29 August 1998
• Status: Outstanding

Persons entitled

• Leasetec UK Limited

Short particulars

Any and all rights titles benefit or interest the company…

Deed of charge over credit balances

• Created: 25 September 1997
• Delivered: 14 October 1997
• Status: Satisfied on 27 January 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC high interest business account number…

Deed of charge over credit balances

• Created: 29 August 1996
• Delivered: 13 September 1996
• Status: Satisfied on 13 January 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) being all sums of money in…

Debenture

• Created: 1 December 1995
• Delivered: 21 December 1995
• Status: Satisfied on 26 February 1997

Persons entitled

• Michael Ward-Thomasas Trustee for the Stockholders (As Defined) Orany of Them

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 October 1995
• Delivered: 26 October 1995
• Status: Satisfied on 24 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…