HOLAW (445) LIMITED

Company number 03572196

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

A target subsidiary security agreement

• Created: 15 December 2006
• Delivered: 22 December 2006
• Status: Outstanding

Persons entitled

• Credit Suisse as Agent and Trustee for the Finance Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 March 2006
• Delivered: 28 March 2006
• Status: Satisfied on 11 May 2007

Persons entitled

• Bayerische Landesbank, Acting Through Its London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Subordinantion deed

• Created: 24 September 1998
• Delivered: 7 October 1998
• Status: Satisfied on 24 June 2006

Persons entitled

• Dg Bank Deutsche Genossenschaftsbank Ag(As Agent for the Finance Parties (as Defined))

Short particulars

If:(a) the borrower or bassman makes any payment in cash or…

Debenture

• Created: 24 September 1998
• Delivered: 7 October 1998
• Status: Satisfied on 24 June 2006

Persons entitled

• Dg Bank Deutsche Genossenschaftsbank Ag(As Agent for the Finance Parties (as Defined))

Short particulars

By way of first legal mortgage the mortgaged property…