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OMNETICA INVESTMENT LIMITED

Company number 04492913

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Amendment agreement no.1 Relating to a financial instruments accounts pledge agreement dated 24 september 2002

Created
5 February 2004
Delivered
17 February 2004
Status
Satisfied on 8 January 2005

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag, London Branch Acting for Itself and on Behalf of the Otherfinance Parties as Beneficiaries

Short particulars

As security for the performance of the secured liabilities…

Amendment agrement to a delegation agreement relating to an intercompany loan agreement dated 24 september 2002

Created
5 February 2004
Delivered
17 February 2004
Status
Satisfied on 8 January 2005

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag, London Branch Acting for Itself and in the Name and Onbehalf of the Finance Parties

Short particulars

All amounts due under the finance documents up to the…

Debenture

Created
5 February 2004
Delivered
13 February 2004
Status
Satisfied on 8 January 2005

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag, London Branch (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment to the debenture dated 24 september 2002

Created
25 June 2003
Delivered
8 July 2003
Status
Satisfied on 8 January 2005

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment to the assignment of hedging agreemen ts by way of security dated 19TH december 2002

Created
5 February 2003
Delivered
5 February 2003
Status
Satisfied on 8 January 2005

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag, London Branch

Short particulars

All right title and interest in each of the hedging…

The charge over shares

Created
19 December 2002
Delivered
24 December 2002
Status
Satisfied on 8 January 2005

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag,London Branch (As Security Agent)

Short particulars

By way of first fixed charge,all the company's interest in…

The assignment of hedging agreements by way of security

Created
19 December 2002
Delivered
24 December 2002
Status
Satisfied on 8 January 2005

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag,London Branch (As Security Agent)

Short particulars

All rights,title,interest and benefits present and future…

Financial instruments accounts pledge agreement

Created
24 September 2002
Delivered
10 October 2002
Status
Satisfied on 8 January 2005

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag

Short particulars

The pledged account in accordance with article L.431-4 of…

Delegation agreement relating to intercompany loan agreement

Created
24 September 2002
Delivered
10 October 2002
Status
Satisfied on 8 January 2005

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag

Short particulars

Pursuant to articles 1275 et seq. Of the french code civil…

The charge over bank accounts

Created
24 September 2002
Delivered
2 October 2002
Status
Satisfied on 8 January 2005

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag,London Branch (As Security Agent)

Short particulars

By way of fixed charge all of its bank balances.

Debenture

Created
24 September 2002
Delivered
2 October 2002
Status
Satisfied on 8 January 2005

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag, London Branch (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…