STATUM LIMITED

Company number 00343652

• 8 charges registered: 1 outstanding, 6 satisfied, 1 part satisfied

Deed of debenture

• Created: 20 December 2005
• Delivered: 5 January 2006
• Status: Partially satisfied

Persons entitled

• Bank of America N.A. (The Security Trustee)

Short particulars

Fixed and floating charges over all property and assets…

Deed of charge over credit balances

• Created: 30 September 2004
• Delivered: 20 October 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money in any currency deposited or paid by the…

Debenture

• Created: 30 September 2004
• Delivered: 7 October 2004
• Status: Satisfied on 23 January 2006

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An intercreditor and security trust agreement

• Created: 26 November 2003
• Delivered: 17 December 2003
• Status: Satisfied on 25 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

If the company receives from a third party a payment or…

Charge over bank account

• Created: 26 November 2003
• Delivered: 11 December 2003
• Status: Satisfied on 25 October 2004

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

All of its right title and interest in the accounts (being…

Security agreement

• Created: 26 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 25 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental guarantee and debenture

• Created: 28 February 1994
• Delivered: 9 March 1994
• Status: Satisfied on 18 July 1995

Persons entitled

• National Westminster Bank PLC, as Agent and Trustee for Itself and for Each Bank (As Definedtherein)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 May 1991
• Delivered: 2 May 1991
• Status: Satisfied on 18 July 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…