CHANNEL TUNNEL GROUP LIMITED(THE)

Company number 01811435

• 54 charges registered: 30 outstanding, 24 satisfied, 0 part satisfied

A form of assignment and professional debts

• Created: 16 December 1987
• Delivered: 4 January 1988
• Status: Satisfied on 4 July 2007

Persons entitled

• Banque Nationale De Paris
• National Westminter Bank PLC
• Midland Bank Plcof the Beneficiaries as Defined.("the Agents") Acting in the Name and on Behalf
• Credit Lyonnais

Short particulars

The company has together with fm, assigned the following…

Master security agreement

• Created: 16 December 1987
• Delivered: 29 December 1987
• Status: Satisfied on 4 July 2007

Persons entitled

• Credit National
• Clemet S.A.
• European Investment Bank
• The Banks
• Any Designator as Defined in the Master Security Agreement

Short particulars

The company has together with the other owning companies…

Debenture

• Created: 16 December 1987
• Delivered: 22 December 1987
• Status: Satisfied on 4 July 2007

Persons entitled

• The Banks(As Defined in the Trust Deed)
• The Designated Lenders(As Defined in the Trust Deed)
• Credit National
• The Law Debenture Corporation Plcas Trustee Under the Trust Deed
• The Representatives(As Defined in the Trust Deed)
• The Agents(As Defined in the Trust Deed)
• European Investment Bank

Short particulars

First specific equitable and floating charges over the…

Debenture

• Created: 4 November 1987
• Delivered: 17 November 1987
• Status: Satisfied on 16 December 1987

Persons entitled

• Banque Indosuez as Agent for the Lenders

Short particulars

Fixed & floating charge undertaking and all property and…