COMMERZBANK FINANCE LIMITED

Company number 00551334

• 76 charges registered: 59 outstanding, 17 satisfied, 0 part satisfied

Deed of charge

• Created: 15 December 1994
• Delivered: 20 December 1994
• Status: Satisfied on 5 April 1995

Persons entitled

• Seeboard PLC(And Its Successors and Permitted Assigns)

Short particulars

By way of first fixed equitable charge the charged property…

Second d security agreement

• Created: 28 October 1994
• Delivered: 14 November 1994
• Status: Outstanding

Persons entitled

• Aberystwyth Limited

Short particulars

The d security agreement. See the mortgage charge document…

Second d security agreement

• Created: 25 October 1994
• Delivered: 14 November 1994
• Status: Outstanding

Persons entitled

• Aberystwyth Limited

Short particulars

The d security agreement. See the mortgage charge document…

Second d security agreement

• Created: 25 October 1994
• Delivered: 14 November 1994
• Status: Outstanding

Persons entitled

• Aberystwyth Limited

Short particulars

The d security agreement. See the mortgage charge document…

Second d security agreement

• Created: 25 October 1994
• Delivered: 14 November 1994
• Status: Outstanding

Persons entitled

• Aberystwyth Limited

Short particulars

The d security agreement. See the mortgage charge document…

Second security agreement

• Created: 31 March 1994
• Delivered: 18 April 1994
• Status: Outstanding

Persons entitled

• Aberystwyth Limited

Short particulars

All right title and interest of the company in and to (a)…

Second d security (d) agreement

• Created: 30 June 1993
• Delivered: 19 July 1993
• Status: Outstanding

Persons entitled

• Aberystwyth Limited

Short particulars

All right title and interest in and to all sums payable to…

Second d security (c) agreement

• Created: 30 June 1993
• Delivered: 19 July 1993
• Status: Outstanding

Persons entitled

• Aberystwyth Limited

Short particulars

All right title and interest in and to all monies payable…

Second d security (b) agreement

• Created: 30 June 1993
• Delivered: 19 July 1993
• Status: Outstanding

Persons entitled

• Aberystwyth Limited

Short particulars

All right title and interest in and to all monies payable…

Second d security (a) agreement

• Created: 30 June 1993
• Delivered: 19 July 1993
• Status: Outstanding

Persons entitled

• Aberystwyth Limited

Short particulars

All right title and interest in and to all monies payable…

Second d security agreement

• Created: 30 June 1993
• Delivered: 19 July 1993
• Status: Outstanding

Persons entitled

• Aberystwyth Limited

Short particulars

All right title and interest in and to all monies payable…

Second d security agreement

• Created: 30 June 1993
• Delivered: 19 July 1993
• Status: Outstanding

Persons entitled

• Aberystwyth Limited

Short particulars

All right title and interest in and to all monies payable…

Second d security agreement

• Created: 30 June 1993
• Delivered: 19 July 1993
• Status: Outstanding

Persons entitled

• Aberystwyth Limited

Short particulars

All right title and interest in and to all monies payable…

Charge

• Created: 21 April 1993
• Delivered: 10 May 1993
• Status: Satisfied on 26 August 1993

Persons entitled

• Tesco PLC

Short particulars

The bearer certificates of deposit listed on the form 395…

Pledge agreement

• Created: 1 March 1993
• Delivered: 19 March 1993
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New T

Short particulars

All of the companys right title and interest in and to the…

Collateral agreement

• Created: 2 December 1992
• Delivered: 4 December 1992
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

The securities collateral the cash collateral the pledged…

Deed of charge

• Created: 19 August 1992
• Delivered: 7 September 1992
• Status: Satisfied on 29 April 1993

Persons entitled

• Tesco PLC

Short particulars

The bearer certificates of deposit including all payments…

Deed of charge

• Created: 16 April 1992
• Delivered: 28 April 1992
• Status: Satisfied on 3 January 1997

Persons entitled

• British Telecommunications PLC

Short particulars

Securities issued by hm government 13 3/4 % treasury loan…

Deed of charge

• Created: 16 April 1992
• Delivered: 28 April 1992
• Status: Satisfied on 3 January 1997

Persons entitled

• British Telecommunications PLC

Short particulars

Securities issued by hm government: 13 3/4 % treasury loan…

Deed of charge

• Created: 16 April 1992
• Delivered: 28 April 1992
• Status: Satisfied on 3 January 1997

Persons entitled

• British Telecommunications Public Limited Company

Short particulars

Securities issued by hm government: 13 3/4 % treasury loan…

Deed of charge

• Created: 16 April 1992
• Delivered: 28 April 1992
• Status: Satisfied on 3 January 1997

Persons entitled

• British Telecommunications PLC

Short particulars

Securities issued by hm government: 13 3/4% treasury loan…

Reciprocal collateral agreement

• Created: 31 January 1992
• Delivered: 18 February 1992
• Status: Satisfied on 30 December 1992

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All cash and securities in conection with the euroclear…

Legal charge

• Created: 12 August 1991
• Delivered: 19 August 1991
• Status: Satisfied on 26 August 1993

Persons entitled

• British Telecommunication PLC.

Short particulars

The securities consisting of certificates of deposit as set…

Legal charge

• Created: 1 August 1991
• Delivered: 5 August 1991
• Status: Satisfied on 26 August 1993

Persons entitled

• British Telecommunication PLC.

Short particulars

The securities consisting of certificates of deposit as set…

Charge agreement

• Created: 27 September 1990
• Delivered: 3 October 1990
• Status: Satisfied on 26 August 1993

Persons entitled

• Marks and Spencer P.L.C.

Short particulars

U.S. certificates of deposits (please see form 395 for full…