FINELIST GROUP LIMITED

Company number 02639897

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 5 July 2000
• Delivered: 24 July 2000
• Status: Outstanding

Persons entitled

• Bnp Paribas as Security Agent and Trustee for Itself and the Other Financeparties (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 12 February 1998
• Delivered: 5 March 1998
• Status: Satisfied on 20 April 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The ordinary shares in the capital of independant parts…

Deed of assignment and charge of rights issue proceeds

• Created: 16 January 1997
• Delivered: 17 January 1997
• Status: Satisfied on 22 April 1998

Persons entitled

• Tomkins Overseas Investments Limited

Short particulars

All its rights under the underwriting agreement other than…

Assignment

• Created: 1 July 1994
• Delivered: 14 July 1994
• Status: Satisfied on 22 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The key-man life assurance policy listed in the schedule…

Mortgage debenture

• Created: 16 April 1993
• Delivered: 29 April 1993
• Status: Satisfied on 22 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…