STOLL MOSS PRODUCTIONS LIMITED

Company number 00251710

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Deed of charge between the initial borrowers, the initial guarantors, the parent, the leasing subsidiary, the issuer, the borrower account banks, the subordinated creditors, the corporate services provider and the borrower security trustee (each as defined)

• Created: 7 November 2000
• Delivered: 27 November 2000
• Status: Satisfied on 3 October 2006

Persons entitled

• Citicorp Trustee Company Limited(As Borrower Security Trustee for Its Own Account or Any of the Other Borrower Secured Creditors)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 January 2000
• Delivered: 28 January 2000
• Status: Satisfied on 2 July 2002

Persons entitled

• Lehman Commercial Paper Inc. (The "Security Agent")Lehman Commercial Paper Inc. (the "Security Agent")

Short particulars

(For details of properties charge please refer to form…

Debenture

• Created: 27 January 1999
• Delivered: 15 February 1999
• Status: Satisfied on 18 January 2000

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 30 April 1992
• Delivered: 12 May 1992
• Status: Satisfied on 18 January 2000

Persons entitled

• National Mutual Trustees Limited(The "Trustee")

Short particulars

See doc ref M739C for full details. Fixed and floating…