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EDLAW NO. 15 LIMITED

Company number 02142534

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Debenture

Created
25 January 2002
Delivered
12 February 2002
Status
Satisfied on 4 January 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland,London as Security Trustee for Itself and Theother Finance Parties

Short particulars

Including land and premises at kingsway,dunmurry,belfast;…

Pledge of financial instruments account (as defined)

Created
25 May 2001
Delivered
13 June 2001
Status
Satisfied on 13 February 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland and the Other Lenders Andsubordinated Lenders (As Defined)

Short particulars

The financial instruments account (as defined). See the…

Second ranking deed of pledge

Created
27 April 2001
Delivered
16 May 2001
Status
Satisfied on 13 February 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland and Credit Suisse Firstboston

Short particulars

All shares,options,dividends and other distributions of the…

First ranking deed of pledge

Created
27 April 2001
Delivered
16 May 2001
Status
Satisfied on 13 February 2002

Persons entitled

  • Credit Suisse First Boston,the Governor and Company of the Bank of Scotland,the United Bank of Kuwait PLC,Kbc Bank N.V.,N M Rothschild & Sons Limited,Idb Deutsche Industriebank Ag (London Branch),Credit Industriel Et Commercial and Banca Monte Dei Paschi Diiena Spa

Short particulars

All shares,dividends and other distributions in respect of…

Mortgage of shares

Created
27 April 2001
Delivered
16 May 2001
Status
Satisfied on 13 February 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All right,title and interest in and under the shares,all…

Pledge agreement

Created
27 April 2001
Delivered
16 May 2001
Status
Satisfied on 13 February 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All right,title and interest in the shares of capital…

Debenture of even date between troyess PLC (the parent) edlaw PLC (the company) the companies listed in the schedule 1 of the debenture (the charging companies) and the chargee

Created
27 April 2001
Delivered
8 May 2001
Status
Satisfied on 13 February 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed of accession to a debenture dated 17 november 1999 as amended by a deed of amendment dated 26 january 2000 and a deed of accession and amendment dated 15 march 2000

Created
17 March 2000
Delivered
5 April 2000
Status
Satisfied on 13 February 2002

Persons entitled

  • Dlj Capital Funding, Inc. as Security Agent on Behalf of Itself and Other Secured Parties

Short particulars

The key properties together with all buildings and fixtures…

A mortgage of shares

Created
16 March 2000
Delivered
5 April 2000
Status
Satisfied on 13 February 2002

Persons entitled

  • Dlj Capital Funding, Inc.

Short particulars

The shares, any share rights, all certificates and all…

Pledge agreement

Created
16 March 2000
Delivered
5 April 2000
Status
Satisfied on 13 February 2002

Persons entitled

  • Dlj Capital Funding, Inc.

Short particulars

The pledge agreement or any assignment of the pledge…

Pledge agreement

Created
16 March 2000
Delivered
5 April 2000
Status
Satisfied on 13 February 2002

Persons entitled

  • Dlj Capital Funding, Inc. as Security Agent on Behalf of Itself and Other Lenders

Short particulars

All right title and interest in the shares of capital stock…