ANO (NO.1) LIMITED

Company number 03263071

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Syndicated floating charge

• Created: 5 February 2002
• Delivered: 6 February 2002
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

By way of floating charge all the undertaking property…

Charge over cash

• Created: 1 November 2001
• Delivered: 6 November 2001
• Status: Outstanding

Persons entitled

• Chase Manhattan International Limited

Short particulars

First fixed charge over the charged deposits,as defined…

Charge over cash

• Created: 19 October 2001
• Delivered: 23 October 2001
• Status: Outstanding

Persons entitled

• Chase Manhattan International Limited (The "Trustee")

Short particulars

All monies standing to the credit of any blocked deposit…

Trust deed

• Created: 27 March 1997
• Delivered: 3 April 1997
• Status: Satisfied on 15 February 2002

Persons entitled

• The Law Debenture Trust Corporation Trust PLC

Short particulars

The payment of the principal amount of the stock and…