DM&F LIMITED

Company number 03135040

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

Debenture

• Created: 22 December 2004
• Delivered: 11 January 2005
• Status: Satisfied on 12 October 2005

Persons entitled

• General Electric Capital Corporation (For Itself and as Agent for the Lenders) (the Agent)

Short particulars

All of its right, title and interest in and to each of the…

Deed of charge over shares

• Created: 22 December 2004
• Delivered: 11 January 2005
• Status: Satisfied on 12 October 2005

Persons entitled

• General Electric Capital Corporation (For Itself and as Agent for the Lenders) (the Agent)

Short particulars

All of its right, title and interest from time to time in…

Debenture

• Created: 31 January 2000
• Delivered: 18 February 2000
• Status: Satisfied on 24 December 2004

Persons entitled

• The Chase Manhattan Bank (The "Collateral Agent")

Short particulars

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

Charge over shares and inter company promissory notes

• Created: 4 January 1999
• Delivered: 22 January 1999
• Status: Satisfied on 16 April 2003

Persons entitled

• Bankers Trust Company (The "Collateral Agent") for the Benefit of the Secured Creditors

Short particulars

All the shares and all the notes and any proceeds of any or…

Memorandum of deposit of stocks and shares

• Created: 1 March 1996
• Delivered: 18 March 1996
• Status: Satisfied on 21 December 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All stocks shares bonds debentures or other securities of…

Debenture

• Created: 1 March 1996
• Delivered: 18 March 1996
• Status: Satisfied on 21 December 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…