FIRST TOWER GP (1) LIMITED

Company number SC132920

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Clawback debenture

• Created: 27 March 1997
• Delivered: 16 April 1997
• Status: Satisfied on 29 December 1997

Persons entitled

• Morgan Stanley & Co International Limited as Agent and Trustee for the Finance Parties

Short particulars

See ch microfiche for full details.

Floating charge

• Created: 27 March 1997
• Delivered: 16 April 1997
• Status: Satisfied on 29 December 1997

Persons entitled

• Morgan Stanley & Co International Limited as Agent and Trustee for the Finance Parties

Short particulars

All property,all plant and machinery,all benefits and…

Floating charge

• Created: 10 October 1996
• Delivered: 31 October 1996
• Status: Satisfied on 9 June 1997

Persons entitled

• Bankers Trustee Company Limited as Security Agent

Short particulars

Fixed charge on various assets and floating charge on all…

Charge

• Created: 27 December 1995
• Delivered: 12 January 1996
• Status: Satisfied on 9 June 1997

Persons entitled

• Bankers Trustee Company Limited as Security Agent for Itself and Others

Short particulars

Fixed charge over claw back rights-see ch microfiche.

Floating charge

• Created: 27 December 1995
• Delivered: 12 January 1996
• Status: Satisfied on 9 June 1997

Persons entitled

• Bankers Trustee Company Limited as Security Agent for Itself and Others

Short particulars

See ch microfiche…

Floating charge

• Created: 27 December 1995
• Delivered: 10 January 1996
• Status: Satisfied on 29 December 1997

Persons entitled

• European Investment Bank

Short particulars

Fixed and floating charges on assets....... See ch…

First supplemental debenture

• Created: 10 February 1994
• Delivered: 28 February 1994
• Status: Satisfied on 9 September 1996

Persons entitled

• Lloyds Bank PLC as Agent and Trustee

Short particulars

See ch microfiche.

Supplemental deed

• Created: 28 October 1993
• Delivered: 17 November 1993
• Status: Satisfied on 3 September 1996

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for the Agents and the Lenders

Short particulars

See ch microfiche for information.

Floating charge

• Created: 28 October 1993
• Delivered: 16 November 1993
• Status: Satisfied on 3 September 1996

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

By way of first legal mortgage see ch microfiche for…

82

• Created: 11 May 1992
• Delivered: 29 May 1992
• Status: Satisfied on 3 September 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of first legal mortgage and floating charge.

Guarantee and debenture

• Created: 20 March 1992
• Delivered: 2 April 1992
• Status: Satisfied on 3 September 1996

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for Itself and Others

Short particulars

See paper apart.

Supplemental debenture

• Created: 8 December 1991
• Delivered: 23 December 1991
• Status: Satisfied on 3 September 1996

Persons entitled

• Lloyds Bank Plcas Agent and Trustee

Short particulars

See the mortgage charge document for full details…

Guarantee & debenture

• Created: 22 August 1991
• Delivered: 12 September 1991
• Status: Satisfied on 3 September 1996

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for Itself and the Lenders

Short particulars

The whole property, assets, rights and income of the…