BATES OVERSEAS HOLDINGS LIMITED

Company number 02217108

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 19 April 2002
• Delivered: 26 April 2002
• Status: Outstanding

Persons entitled

• Hsbc Investment Bank PLC (And Its Successors in Title) for and on Behalf of Itself Thenoteholders and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 4 April 2002
• Delivered: 12 April 2002
• Status: Outstanding

Persons entitled

• Hsbc Investment Bank PLC for and on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Bridge Facility Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares in bates advertising holdings S.A.

• Created: 4 February 1998
• Delivered: 20 February 1998
• Status: Satisfied on 12 January 2000

Persons entitled

• Hsbc Investment Bank PLC(In Its Capacity as Security Trustee for the Secured Creditors)

Short particulars

All rights, titles, securities or funds under the shares.…

Charge over shares

• Created: 15 December 1997
• Delivered: 30 December 1997
• Status: Satisfied on 16 April 2002

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

1600A shares and 400B shares of NOK1,000 each in the…

Charge of shares

• Created: 15 December 1997
• Delivered: 30 December 1997
• Status: Satisfied on 17 December 1999

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

The shares of the capital of bates italia spa registered in…

Debenture

• Created: 15 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 17 December 1999

Persons entitled

• Hsbc Investment Bank PLC (In Its Capacity as Security Trustee)

Short particulars

By way of first legal mortgage the property (if any); by…

Debenture

• Created: 16 April 1993
• Delivered: 4 May 1993
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.A. (As Security Agent)

Short particulars

The secured obligations by way of a fixed charge (which so…

Amending agreement

• Created: 27 March 1991
• Delivered: 16 April 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.A.

Short particulars

A first priority pledge as a "gage commercial" under…

Amending agreement

• Created: 27 March 1991
• Delivered: 16 April 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.A

Short particulars

An amending agreement in relation to a charge of shares…

Amending agreement

• Created: 27 March 1991
• Delivered: 16 April 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.A

Short particulars

An amending agreement in relation to a charge of shares…

Amending agreement

• Created: 27 March 1991
• Delivered: 16 April 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.A

Short particulars

An amending agreement in relation to a charge of shares…

Deed of charge

• Created: 6 February 1991
• Delivered: 18 February 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• Midland Bank PLC

Short particulars

By way of a first fixed charge, all right title & interest…

Pledge agreement

• Created: 30 January 1991
• Delivered: 6 February 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.Ahe Charge).as Security Agent and the Banks (As Defined in T

Short particulars

36,763 shares of the shares capital of bsb S.A. (pledged…

First charge

• Created: 16 January 1991
• Delivered: 29 January 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank PLC

Short particulars

All the company's right, title and interest in and to the…

Charge of shares

• Created: 16 January 1991
• Delivered: 29 January 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.A

Short particulars

All the company's right, title and interest in and to the…

Charge of shares

• Created: 16 January 1991
• Delivered: 29 January 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.A

Short particulars

All the company's right, title and interest in and to the…

Second charge

• Created: 16 January 1991
• Delivered: 29 January 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.A

Short particulars

All the company's right, title, and interest in and to the…