GNI LIMITED

Company number 01007530

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Memorandum of pledge for deposits on time deposits and other account balances

• Created: 20 December 2002
• Delivered: 3 January 2003
• Status: Satisfied on 20 November 2004

Persons entitled

• Dresdner Bank Ag

Short particulars

All the balances and deposits which the company maintains…

Security deed

• Created: 19 November 2001
• Delivered: 28 November 2001
• Status: Satisfied on 27 August 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge (a) all sums and payments on…

Security deed

• Created: 4 January 2001
• Delivered: 22 January 2001
• Status: Satisfied on 30 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all sums and payments at the…

Security deed

• Created: 5 July 2000
• Delivered: 17 July 2000
• Status: Satisfied on 27 August 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge (a) all sums and payments on…

Security deed

• Created: 29 June 2000
• Delivered: 30 June 2000
• Status: Satisfied on 11 December 2009

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

By way of first fixed charge (a) all sums and payments on…

Security agreement

• Created: 18 May 2000
• Delivered: 26 May 2000
• Status: Satisfied on 6 January 2010

Persons entitled

• The Bank of New York

Short particulars

A security interest in and a lien upon all personal…

Memorandum of pledge

• Created: 7 April 2000
• Delivered: 18 April 2000
• Status: Satisfied on 20 November 2004

Persons entitled

• Dresdner Bank Ag

Short particulars

All balances and deposits plus interest on the following…

Memorandum of pledge

• Created: 7 April 2000
• Delivered: 18 April 2000
• Status: Satisfied on 20 November 2004

Persons entitled

• Dresdner Bank Ag

Short particulars

All balances and deposits plus interest on the following…

Supplemental security deed (supplemental to a security deed dated 14 november 1997 as amended by a further deed dated 15 january 1999)

• Created: 21 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 11 December 2009

Persons entitled

• The Governor & Company of the Bank of England

Short particulars

All sums and payments on the date of the security deed to…

Supplemental deed in connection with the original security deed dated 10TH november 1997

• Created: 15 January 1999
• Delivered: 19 January 1999
• Status: Satisfied on 11 December 2009

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

All sums and payments on the date of the security deed to…

Security deed

• Created: 8 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 27 August 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge all sums and payments…

Security deed

• Created: 14 November 1997
• Delivered: 14 November 1997
• Status: Satisfied on 11 December 2009

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

All sums and payments on the date of the security deed and…

Supplement to collateral agreement

• Created: 22 July 1996
• Delivered: 9 August 1996
• Status: Satisfied on 20 November 2004

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All right title and interest in and to accounts 42 000 1X…

Custody agreement

• Created: 17 August 1995
• Delivered: 21 August 1995
• Status: Satisfied on 17 September 2009

Persons entitled

• Morgan Guaranty Trust Company of New York
• Jp Morgan S.P.A.

Short particulars

All the cash from time to time in the cash account and all…

Legal charge

• Created: 3 March 1995
• Delivered: 6 March 1995
• Status: Satisfied on 11 December 2009

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

First fixed charge over all sums for the time being, first…

Supplement to collateral agreement

• Created: 3 November 1994
• Delivered: 11 November 1994
• Status: Satisfied on 20 November 2004

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

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

Collateral agreement

• Created: 3 November 1994
• Delivered: 11 November 1994
• Status: Satisfied on 20 November 2004

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including but not limited to cash and…

Deed of charge

• Created: 7 October 1983
• Delivered: 10 October 1983
• Status: Satisfied on 27 August 2009

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Deposit balance of £500,000 held with williams & glyn's…

Deed of charge

• Created: 15 July 1981
• Delivered: 16 July 1981
• Status: Satisfied on 27 August 2009

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

Deposit balance of £50,000 held with williams & glyns bank…