Secured party

Stnadard Chartered Bank

1 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783209	Satisfied	ALL THE OBLIGATIONS OF THE COMPANY AS BO RROWER TO THE CHARGEE (THE "BENEFICIARY" ) UNDER THE FACILITY AGREEMENT INCLUDING IN PARTICULAR :(I) DUE PERFORMANCE OF A LL PAYMENT OBLIGATIONS IN RELATION TO PR INCIPAL OF THE LOANS AND THE RELATED INT EREST,DEFAULT INTEREST,FEES,COSTS,AND EX PENSES,DAMAGES,TAXES AND STAMP DUTIES PA YABLE ,ANY AMOUNT OF BREAKAGE COSTS PAYA BLE FOLLOWING THE REPAYMENT OR PREPAYMEN T OF ALL OR ANY PART OF THE LOANS OTHER THAN ON THE DUE DATE AND ANY AND ALL OTH ER COSTS,EXPENSES,STAMP DUTIES,TAXES OR FEES PAYABLE IN CONNECTION WITH ANY ENFO RCEMENT ,(II) PAYMENT OF ANY AND ALL SUM S WHICH THE COMPANY MAY HAVE TO PAY TO T HE CHARGEE AS A CONSEQUENCE OF THE PAYME NTS MADE BY THE COMPANY AS BORROWER OF T HE LOANS UNDER THE FACILITY AGREEMENT BE ING REVOKED DECLARED VOID INVALID OR UNE NFORCEABLE (III) ALL THE OBLIGATIONS OF THE COMPANY UNDER THE PLEDGE AGREEMENT	Unknown	2000-05-06

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.