BANKERS TRUST INVESTMENTS LIMITED

Company number 00727694

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

Master agreement

• Created: 28 October 1993
• Delivered: 18 November 1993
• Status: Outstanding

Persons entitled

• Salomon Brothers International Limited

Short particulars

The "collateral" (as defined). See the mortgage charge…

Custody agreement

• Created: 1 April 1992
• Delivered: 15 April 1992
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust of New York,Milan Office
• J.P.Morgan Spa

Short particulars

All the cash from time to time in the cash account…

Legal charge

• Created: 30 June 1989
• Delivered: 7 February 1989
• Status: Satisfied on 26 September 1990

Persons entitled

• Bankers Trust Company

Short particulars

Various properties (see form 395 relevant to this charge…

Collateral agreement

• Created: 25 November 1988
• Delivered: 30 November 1988
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" as defined in the agreement for full…

Security assignment

• Created: 8 August 1988
• Delivered: 9 September 1988
• Status: Satisfied on 26 September 1990

Persons entitled

• Bankers Trust Companyanks).(In Its Capacity as Trustee for Itself and the B

Short particulars

Full benefit right title & interest in under & to the debt…

Legal charge

• Created: 8 August 1988
• Delivered: 22 August 1988
• Status: Satisfied on 26 September 1990

Persons entitled

• Bankers Trust Companyanks)(In Its Capacity as Trustee for Itself and the B

Short particulars

All properties detailed on form 395 together with fixed…

Security assignment

• Created: 8 August 1988
• Delivered: 9 August 1988
• Status: Satisfied on 26 September 1990

Persons entitled

• Bankers Trust Companybanks)(In Its Capacity as Trustees for Itself and The

Short particulars

The company and summit as beneficial owners assign by way…