EX-RCC SUB-CO LIMITED: Mortgages

Overview

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 18, 1998 Delivered On Mar 05, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 17TH december 1997
	Short particulars Leasehold 171 piccadilly london W1.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Richoux Limited
	Transactions Mar 05, 1998Registration of a charge (395) Sep 07, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Apr 16, 1997 Delivered On Apr 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 19, 1997Registration of a charge (395) Sep 07, 1999Statement of satisfaction of a charge in full or part (403a)

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