STERRY HOLDINGS LIMITED

Company number 03030159

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

Composite guarantee and debenture

• Created: 24 March 2000
• Delivered: 14 April 2000
• Status: Satisfied on 31 January 2008

Persons entitled

• Siemens Communications Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 22 November 1999
• Delivered: 2 December 1999
• Status: Satisfied on 31 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 22 November 1999
• Delivered: 29 November 1999
• Status: Satisfied on 31 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 May 1995
• Delivered: 11 May 1995
• Status: Satisfied on 25 May 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…