STRATAGEM GROUP LIMITED

Company number 00172737

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 29 August 2003
• Delivered: 16 September 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 April 1995
• Delivered: 29 April 1995
• Status: Satisfied on 21 May 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit and letter of hypothecation third party.

• Created: 16 February 1990
• Delivered: 27 February 1990
• Status: Satisfied on 13 March 1993

Persons entitled

• Credit Lyonnais Bank Nederland Nv

Short particulars

All stocks, shares and other securities now or hereafter…