DB EQUITY LIMITED

Company number 03121848

• 6 charges registered: 6 outstanding, 0 satisfied, 0 part satisfied

A security agreement

• Created: 10 June 2004
• Delivered: 29 June 2004
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

All accounts and any and all securities and other property…

Debenture

• Created: 6 February 2003
• Delivered: 19 February 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Law Debenture Trust as Trustee for the Secured Parties

Short particulars

First fixed and floating charge the investments being all…

Debenture

• Created: 6 February 2003
• Delivered: 19 February 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Law Debenture Trust as Trustee for the Secured Parties

Short particulars

First fixed and floating charge the investments being all…

Debenture

• Created: 6 February 2003
• Delivered: 19 February 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Law Debenture Trust as Trustee for the Secured Parties

Short particulars

First fixed and floating charge the investments being all…

Debenture

• Created: 6 February 2003
• Delivered: 19 February 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Law Debenture Trust as Trustee for the Secured Parties

Short particulars

First fixed and floating charge the investments being all…

Custody agreement

• Created: 1 December 1996
• Delivered: 12 December 1996
• Status: Outstanding

Persons entitled

• Banque Paribas

Short particulars

All the cash from time to time in the cash account as…