MSC (FUNDING) LIMITED

A deed of charge entered into by, inter alios, the borrower and capita irg trustees limited ("secured note trustee") for itself and as trustee for the other borrower secured parties

Created on 05 Dec 2001

Delivered on 18 Dec 2001

Status fully-satisfied

Persons Entitled

Capita Irg Trustees Limited as Secured Note Trustee, Which Expressionshall Include Such Company and All Other Persons and Companies for the Time Being Acting Under the Secured Note Trust Deed and the Secured Notedeed of Charge. (As Defined)

Amount Secured

All of the borrower secured liabilities which from time to time become due, owing or payable by the borrower to or to the order of the borrower secured parties. (All terms as defined)

Short Particulars

By way of first fixed security all its right, title, interest and benefit, present and future, in, to and under the borrower documents and all other contracts, agreements, deeds and documents, the borrower secured liabilities, all amounts in each of the borrower accounts, all eligible investments, book and other debts, goodwill, the benefit of all licences, consents and authorisations and uncalled capital. By way of a first floating charge all of its property, assets and undertakings not otherwise effectively mortgaged, charged by way of mortgage or charge above.. See the mortgage charge document for full details.

Transactions

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