MORGAN STANLEY UK GROUP

Company number 01281415

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Deed of charge & assignment

• Created: 3 September 1993
• Delivered: 11 September 1993
• Status: Satisfied on 29 January 1994

Persons entitled

• Midland Bank PLC

Short particulars

All the company's present and future right,title interest…

Fixed and floating charge

• Created: 10 February 1989
• Delivered: 27 February 1989
• Status: Satisfied on 29 January 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all sums now and from time to time…

Letter of guarantee

• Created: 1 July 1988
• Delivered: 5 July 1988
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Citibank Na

Short particulars

All amounts (whether consisting of cash securities or other…

Deed

• Created: 28 June 1988
• Delivered: 14 July 1988
• Status: Satisfied on 29 January 1994

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

Fixed charge over all sums from time to time deposited by…

Collateral agreement

• Created: 28 July 1987
• Delivered: 17 August 1987
• Status: Satisfied on 29 January 1994

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

"Collateral" in particular cash & securities clearance…

Charge

• Created: 15 May 1987
• Delivered: 4 June 1987
• Status: Satisfied on 7 July 1990

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares stocks and other securities (see doc for full…

Memorandum of deposit and charge

• Created: 12 August 1985
• Delivered: 28 August 1985
• Status: Satisfied on 20 July 1989

Persons entitled

• Mellon Bank Na

Short particulars

All goods and all shares, stocks bonds debentures…

Letter of set off

• Created: 25 November 1980
• Delivered: 3 December 1980
• Status: Satisfied on 10 March 2014

Persons entitled

• Coutts & Company

Short particulars

Any monies from time to time standing to the credit of the…

Mortgage

• Created: 25 November 1980
• Delivered: 3 December 1980
• Status: Satisfied on 18 November 1993

Persons entitled

• Coutts & Company

Short particulars

All monies from time to time held on deposit in the name of…