DM & F INVESTMENTS LIMITED

Company number 03435268

• 7 charges registered: 0 outstanding, 7 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…

Charge over shares and inter company promissory notes

• Created: 22 June 1998
• Delivered: 9 July 1998
• 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…

Deed of amendment to a charge over shares

• Created: 13 March 1998
• Delivered: 20 March 1998
• Status: Satisfied on 21 July 1998

Persons entitled

• Bankers Trust Company

Short particulars

76,513 ordinary shares of £1 each in the capital of olwen…

Charge over shares

• Created: 18 September 1997
• Delivered: 4 October 1997
• Status: Satisfied on 21 July 1998

Persons entitled

• Bankers Trust Company

Short particulars

All the beneficial interest in such shares and any proceeds…