TUBE LINES (HOLDINGS) LIMITED

Company number 04328016

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge by way of assignment

• Created: 12 May 2004
• Delivered: 27 May 2004
• Status: Satisfied on 4 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

All of the company's rights in respect of clauses 3 and 4…

Deed of charge

• Created: 12 May 2004
• Delivered: 14 May 2004
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Law Debenture Intermediary Corporation PLC as the Borrower Security Trustee

Short particulars

The borrower shares and the issuer shares, rights under the…

Mortgage over shares

• Created: 8 January 2003
• Delivered: 9 January 2003
• Status: Satisfied on 18 May 2004

Persons entitled

• Societe Generale (London Branch) (as Security Trustee for the Senior Lenders)

Short particulars

The shares being the 4,499,991 shares in the capital of the…

Assignment agreement

• Created: 31 December 2002
• Delivered: 13 January 2003
• Status: Satisfied on 18 May 2004

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All its rights in respect of clauses 3 (ebl subscription…

A debenture and share mortgage

• Created: 31 December 2002
• Delivered: 10 January 2003
• Status: Satisfied on 18 May 2004

Persons entitled

• Cit Group Structured Finance (UK) Limited as Mezzanine Security Trustee for Itself and Onbehalf of the Secured Parties

Short particulars

By way of equitable mortgage and fixed charge the shares…

A floating charge and share mortgage

• Created: 31 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 18 May 2004

Persons entitled

• Societe Generale (London Branch) the Security Trustee for the Senior Lenders

Short particulars

The shares, all rights moneys benefits and other properties…

Assignment

• Created: 9 September 2002
• Delivered: 19 September 2002
• Status: Satisfied on 11 January 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of security the right to receive the amount of up to…