TULLETT SECURITIES LIMITED

Company number 02043449

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 28 February 1994
• Delivered: 10 March 1994
• Status: Satisfied on 15 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Supplement governing pledges of cash deposits to a collateral agreement

• Created: 17 December 1990
• Delivered: 20 December 1990
• Status: Satisfied on 15 January 2003

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All of the borrower's right title and interest in and to…

Collateral agreement

• Created: 18 May 1990
• Delivered: 25 May 1990
• Status: Satisfied on 15 January 2003

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All "collateral" (as defined in section 1 of the collateral…

Letter of charge

• Created: 31 August 1988
• Delivered: 16 September 1988
• Status: Satisfied on 15 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Charge

• Created: 26 November 1987
• Delivered: 27 November 1987
• Status: Satisfied on 15 January 2003

Persons entitled

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

Short particulars

All share, stock to the securities of any description (for…