Secured party

Swiss Bank Corporation(Security Agent)

2 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
00872046 Limited (opens in a new tab)00872046Security record 251973	Satisfied	THE COMPANY SHALL DISCHARGE EACH AND EVE RY LIABILITY WHICH THE COMPANY MAY NOW O R HEREAFTER HAVE TO THE SECURITY AGENT ( WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTE E FOR THE BENEFICIARIES) OR ANY OF THE O THER BENEFICIARIES (AND WHETHER SOLELY O R JOINTLY WITH ONE OR MORE PERSONS AND W HETHER AS PRINCIPAL OR AS SURETY) UNDER OR PURSUANT TO THE SENIOR FACILITY AGREE MENT	All Assets	1998-04-09
Hatchards UK Limited (opens in a new tab)02368576Security record 744889	Satisfied	EACH AND EVERY LIABILITY WHICH THE COMPA NY MAY NOW OR HEREAFTER HAVE TO THE SECU RITY AGENT (AS DEFINED) (WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEF ICIARIES) OR ANY OF THE OTHER BENEFICIAR IES (AS DEFINED) UNDER OR PURSUANT TO TH E SENIOR FACILITY AGREEMENT (INCLUDING T HE DEBENTURE) INCLUDING ANY LIABILITY IN RESPECT OF ANY FURTHER ADVANCES MADE TH EREUNDER AND PAY TO THE SECURITY AGENT W HEN DUE AND PAYABLE EVERY SUM DUE OR INC URRED BY THE COMPANY TO THE SECURITY AGE NT (WHETHER FOR ITS OWN ACCOUNT OR AS TR USTEE FOR THE BENEFICIARIES) OR ANY OF T HE OTHER BENEFICIARIES IN RESPECT OF ANY SUCH LIABILITIES	Property	1998-04-09

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