TULLETT PREBON ADMINISTRATION LIMITED

Company number 00948046

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

Guarantee & debenture

• Created: 28 May 1999
• Delivered: 16 June 1999
• Status: Satisfied on 18 May 2005

Persons entitled

• Hsbc Investment Bank PLC (As Trustee for the Beneficiaries)

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 15 December 1993
• Delivered: 23 December 1993
• Status: Satisfied on 15 December 1999

Persons entitled

• Bank of Tokyo International Limited as Agent for Itself and the Banks

Short particulars

(For full details see form 395). fixed and floating charges…

Deed of charge

• Created: 28 February 1989
• Delivered: 14 March 1989
• Status: Satisfied on 6 May 1993

Persons entitled

• Security Pacific National Bankas Agent for Itself and the Lenders as Defined in the Loan Agreement

Short particulars

(Fixed details see from 395 and continuation sheets…

Deed of charge

• Created: 27 February 1989
• Delivered: 8 March 1989
• Status: Satisfied on 29 December 1993

Persons entitled

• Security Pacific National Bankas Agent for Itself and the Barns as Defined Inthe Loan Agreement

Short particulars

(For details see doc 395 and continiation sheets relevant…