SODEXO SERVICES GROUP LIMITED

Company number 02721707

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Supplemental deed to a deposit agreement and charge on cash deposits issued by the company

• Created: 20 June 1997
• Delivered: 3 July 1997
• Status: Satisfied on 10 November 1999

Persons entitled

• Societe Generale

Short particulars

All sums standing to the credit of the cash collateral…

Deposit agreement and charge on cash deposits dated 1ST march 1995 (as defined) as amended by the supplemental deed dated 29TH september 1995 and the second supplemental deed dated 29TH january 1996

• Created: 29 January 1996
• Delivered: 7 February 1996
• Status: Satisfied on 10 November 1999

Persons entitled

• Societe Generale, as Agent and Trustee for Itself and the Beneficiaries (As Defined)

Short particulars

All sums standing to the credit of the cash collateral…

Supplemental deed

• Created: 29 September 1995
• Delivered: 4 October 1995
• Status: Satisfied on 10 November 1999

Persons entitled

• Societe Generaleiaries)(As Agent and Trustee for Itself and the Benefic

Short particulars

All sums standing to the credit of the cash collateral…

Deposit agreement and charge on cash deposits

• Created: 1 March 1995
• Delivered: 9 March 1995
• Status: Satisfied on 10 November 1999

Persons entitled

• Societe Generaleiaries (As Defined)(as Agent and Trustee for Itself and the Benefic

Short particulars

All sums standing to the credit of the cash collateral…

Charge and release of deposit

• Created: 6 September 1994
• Delivered: 20 September 1994
• Status: Satisfied on 10 March 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums (whether of principal interest or otherwise) at…

Debenture

• Created: 29 July 1994
• Delivered: 16 August 1994
• Status: Satisfied on 10 March 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 8 June 1993
• Delivered: 23 June 1993
• Status: Satisfied on 6 February 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £3999043 now or to be held by the bank on an…

Charge over credit balances

• Created: 7 April 1993
• Delivered: 22 April 1993
• Status: Satisfied on 6 February 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £4,418,782 to be held by the bank on an account…

Debenture

• Created: 6 January 1993
• Delivered: 13 January 1993
• Status: Satisfied on 1 August 1994

Persons entitled

• Bankers Trustee Company Limitedas Agent and Trustee

Short particulars

By way of fixed charge all group shares held now or in the…