TOBAC LTD.

Company number 03515134

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Pledge of aircraft

• Created: 14 June 2001
• Delivered: 4 July 2001
• Status: Satisfied on 20 September 2001

Persons entitled

• Girobank PLC

Short particulars

All its rights, title and interest, present and future, in…

A pledge

• Created: 8 March 2001
• Delivered: 21 March 2001
• Status: Satisfied on 20 September 2001

Persons entitled

• Girobank PLC

Short particulars

All right title and interest in and to the airbus A310-204…

An assignment of insurances

• Created: 8 March 2001
• Delivered: 21 March 2001
• Status: Satisfied on 20 September 2001

Persons entitled

• Girobank PLC

Short particulars

The insurances and the insurance proceeds in respect of the…

An aircraft mortgage

• Created: 8 March 2001
• Delivered: 21 March 2001
• Status: Satisfied on 20 September 2001

Persons entitled

• Girobank PLC

Short particulars

All right title and interest in the airbus A310-204…

Floating charge

• Created: 6 March 2001
• Delivered: 21 March 2001
• Status: Satisfied on 20 September 2001

Persons entitled

• Girobank PLC

Short particulars

Undertaking and all property and assets.

Charge over credit balances

• Created: 5 July 2000
• Delivered: 18 July 2000
• Status: Satisfied on 27 February 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us $300,000 together with interest accrued now…

Charge over credit balances

• Created: 18 November 1999
• Delivered: 30 November 1999
• Status: Satisfied on 27 February 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of $300,000 together with interest accrued now or…

Charge over shares

• Created: 15 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 27 February 2001

Persons entitled

• Finova Capital Limited

Short particulars

Two ordinary shares of £1 in cabot 396 limited and all…

Deed of assignment

• Created: 10 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 27 February 2001

Persons entitled

• Finova Capital Limited

Short particulars

All the company's rights under the purchase agreements in…

Charge over credit balances

• Created: 12 October 1998
• Delivered: 19 October 1998
• Status: Satisfied on 27 February 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of $50,000 us dollars together with interest…