GRANTCHESTER LIMITED

Company number 02489293

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

Charge over debenture stock

• Created: 2 August 2000
• Delivered: 4 August 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge the stocks and all stocks…

Share charge

• Created: 10 June 1999
• Delivered: 17 June 1999
• Status: Satisfied on 28 June 2000

Persons entitled

• Morgan Stanley Mortgage Capital Inc.

Short particulars

All shares (as defined) held by it and/or any nominee on…

Mortgage of shares

• Created: 20 March 1995
• Delivered: 23 March 1995
• Status: Satisfied on 13 February 1996

Persons entitled

• Bayerische Hypothekenbank- Und Wechsel-Bank Aktiengesellschaft

Short particulars

The shares and all dividends stocks shares securities…

Debenture

• Created: 17 January 1991
• Delivered: 6 February 1991
• Status: Satisfied on 5 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 18 October 1990
• Delivered: 5 November 1990
• Status: Satisfied on 10 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…