CLYDESDALE FINANCIAL SERVICES LIMITED

Company number 02901725

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

Debenture

• Created: 12 April 2002
• Delivered: 25 April 2002
• Status: Satisfied on 6 June 2003

Persons entitled

• Barclays Bank PLC (The Ne Security Trustee)

Short particulars

All its rights title interest and benefit in the accounts…

Security agreement

• Created: 18 October 2001
• Delivered: 1 November 2001
• Status: Satisfied on 6 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All certificates of title to the collateral (as defined)…

Composite guarantee and debenture

• Created: 18 October 2001
• Delivered: 1 November 2001
• Status: Satisfied on 6 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

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

Deed of charge and assignment (the "supplemental receivables trust charge")

• Created: 28 February 2001
• Delivered: 8 March 2001
• Status: Satisfied on 13 May 2003

Persons entitled

• Bank of America International Limited,as Security Trustee

Short particulars

All right,title and interest and benefit in,to and under…

A debenture made by the chargor in favour of bank of america international limited as trustee for the secured parties

• Created: 25 January 2001
• Delivered: 1 February 2001
• Status: Satisfied on 13 May 2003

Persons entitled

• Bank of America International Limited as Security Trustee Which Expressionshall Include Any Assignee Successor or Any Person for the Time Being Appointed as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…