ANO (NO.1) LIMITED

Company number 03263071

Charge over cash

• Created: 19 October 2001
• Delivered: 23 October 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Chase Manhattan International Limited (The "Trustee")

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the loan agreement and each swap agreement (as defined)

Short particulars

All monies standing to the credit of any blocked deposit account of the company with the trustee.