HICKSON INVESTMENTS LIMITED.

Company number 01940913

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

A pledge agreement

• Created: 2 August 1996
• Delivered: 16 August 1996
• Status: Satisfied on 2 November 2001

Persons entitled

• Barclays Bank PLC as Security Trustee for the Lenders (As Defined)

Short particulars

The pledged shares as well as any of the shares or other…

Pledge on shares agreement

• Created: 2 August 1996
• Delivered: 15 August 1996
• Status: Satisfied on 2 November 2001

Persons entitled

• Barclays Bank PLC, as Security Trustee for the Banks and the Noteholders

Short particulars

The property right of pledge on the shares and all the…

Debt of assignment over rights title and interest in and under the inter-company loan

• Created: 30 July 1996
• Delivered: 12 August 1996
• Status: Satisfied on 2 November 2001

Persons entitled

• Barclays Bank PLC Acting as Agent for Itself and the Lenders (As Defined)

Short particulars

All of its right title and interest in and under the…

Charge over shares

• Created: 23 July 1996
• Delivered: 13 August 1996
• Status: Satisfied on 2 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The shares (as defined) together with all dividendsand…

Equitable mortgage of shares

• Created: 17 July 1996
• Delivered: 7 August 1996
• Status: Satisfied on 2 November 2001

Persons entitled

• Barclays Bank PLC, as Security Trustee for the Lenders

Short particulars

The shares specified in item 2 of part vii to the schedule…

Pledge agreement

• Created: 12 July 1996
• Delivered: 1 August 1996
• Status: Satisfied on 2 November 2001

Persons entitled

• Barclays Bank PLC, as Agent and Trustee for Itself and the Lenders (As Defined)

Short particulars

The pledged shares. See the mortgage charge document for…

Agreement and deed of pledge

• Created: 28 June 1996
• Delivered: 18 July 1996
• Status: Satisfied on 2 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The shares as defined in the schedule to form 395 and all…

Guarantee and debenture

• Created: 11 May 1996
• Delivered: 24 May 1996
• Status: Satisfied on 22 July 1998

Persons entitled

• Barclays Bank PLC as Trustee for the Lenders (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…