MSC (CASH MANAGEMENT) LIMITED

Company number 04276631

• 2 charges registered: 1 outstanding, 1 satisfied, 0 part satisfied

Borrower deed of charge

• Created: 19 December 2006
• Delivered: 3 January 2007
• Status: Outstanding

Persons entitled

• Capita Trust Company Limited (The Borrower Security Trustee) on Trust for Itself and the Otherborrower Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of charge entered into by, inter alios, the borrower cash manager and capita irg trustees limited (the "secured note trustee") for itself and as trustee for the other borrower secured parties

• Created: 5 December 2001
• Delivered: 18 December 2001
• Status: Satisfied on 4 April 2007

Persons entitled

• Capita Irg Trustees Limited, as Secured Note Trustee, Which Expressionshall Include Such Company and All Other Persons and Companies for the Time Being Acting Under the Secured Note Trust Deed and the Secured Notedeed of Charge

Short particulars

By way of first fixed security all its right, title…