PARASTREAM LIMITED

Company number 04324168

Deed of charge over derivatives transacion

• Created: 13 February 2002
• Delivered: 27 February 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Kleinwort Benson (Channel Islands) Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge over the charged assets,as defined,and all right,title,benefit and interest of the company whatsoever with any certificates of deposit,receipts or other instruments or securities thereto; see form 395 for details.