ALSTOM AUTOMATION INTERNATIONAL LTD

Company number 00188137

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

An omnibus letter of set-off

• Created: 14 October 2004
• Delivered: 30 October 2004
• Status: Satisfied on 7 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 15 november 2002 and

• Created: 8 September 2004
• Delivered: 24 September 2004
• Status: Satisfied on 7 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus letter of set-off

• Created: 15 November 2002
• Delivered: 23 November 2002
• Status: Satisfied on 7 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Supplemental trust deed

• Created: 30 November 1964
• Delivered: 18 December 1964
• Status: Satisfied on 7 December 2006

Persons entitled

• Pearl Assurance Co. LTD

Short particulars

Undertaking and all property and assets present and future…

Supplemental trust deed

• Created: 16 August 1963
• Delivered: 27 August 1963
• Status: Satisfied on 7 December 2006

Persons entitled

• Pearl Assurance Co. LTD

Short particulars

Undertaking and all property and assets present and future…

Trust deed

• Created: 2 October 1962
• Delivered: 12 October 1962
• Status: Satisfied on 7 December 2006

Persons entitled

• Pearl Assurance Co. LTD

Short particulars

Undertaking and all property and assets present and future…

A registered charge

• Created: 8 June 1934
• Delivered: 8 June 1934
• Status: Satisfied on 7 December 2006

2ND supplt trust deed (supptl to trust deed dated 16 apr 1923)

• Created: 4 April 1932
• Delivered: 20 April 1932
• Status: Satisfied on 7 December 2006

Persons entitled

• Sir G. Garnsey K B E
• Sir J Mann K B E

Short particulars

F/H hereditaments referred to in 2ND schedule of trust deed…

A registered charge

• Created: 19 October 1927
• Delivered: 19 October 1927
• Status: Satisfied on 7 December 2006

A registered charge

• Created: 19 October 1927
• Delivered: 19 October 1927
• Status: Satisfied on 7 December 2006

A registered charge

• Created: 19 October 1927
• Delivered: 19 October 1927
• Status: Satisfied on 7 December 2006

A registered charge

• Created: 26 September 1927
• Delivered: 26 September 1927
• Status: Satisfied on 7 December 2006

A registered charge

• Created: 19 July 1927
• Delivered: 19 July 1927
• Status: Satisfied on 7 December 2006

A registered charge

• Created: 28 June 1927
• Delivered: 28 June 1927
• Status: Satisfied on 7 December 2006

A registered charge

• Created: 2 June 1927
• Delivered: 2 June 1927
• Status: Satisfied on 7 December 2006

A registered charge

• Created: 29 January 1927
• Delivered: 29 January 1927
• Status: Satisfied on 7 December 2006