ROUTINE MANAGEMENT LIMITED

Company number 02307313

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Commercial pledge agreement

• Created: 20 August 2004
• Delivered: 3 September 2004
• Status: Outstanding

Persons entitled

• Bear Stearns Corporate Lending Inc (The Pledgee or the Agent)

Short particulars

The pledgor acting jointly and severally with the…

Pledge agreement

• Created: 20 August 2004
• Delivered: 2 September 2004
• Status: Outstanding

Persons entitled

• Bear Stearns Corporate Lending Inc as Administrative Agent

Short particulars

All the companys right title and interest in the pledged…

Mortgage over shares

• Created: 24 June 1999
• Delivered: 9 July 1999
• Status: Satisfied on 13 March 2001

Persons entitled

• Merrill Lynch International (As Security Trustee)

Short particulars

The security shares and all other securities and all…

Legal mortgage

• Created: 2 February 1998
• Delivered: 9 February 1998
• Status: Satisfied on 15 July 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

The leasehold property known as part of floor 29 one canada…

Legal charge

• Created: 2 May 1997
• Delivered: 20 May 1997
• Status: Satisfied on 7 May 1998

Persons entitled

• The Channel Tunnel Group Limited

Short particulars

Part of the 29TH floor of the building at and k/a one…

Mortgage debenture

• Created: 3 October 1995
• Delivered: 10 October 1995
• Status: Satisfied on 8 September 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…