CSS STELLAR MANAGEMENT LTD

Company number 03287808

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Performance deposit deed

• Created: 19 June 2007
• Delivered: 26 June 2007
• Status: Satisfied on 12 September 2012

Persons entitled

• 402 Strand Limited

Short particulars

The companys interest is in a designated bank account.

Composite guarantee and debenture

• Created: 26 November 2001
• Delivered: 27 November 2001
• Status: Satisfied on 12 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit with adam

• Created: 6 October 2000
• Delivered: 7 October 2000
• Status: Satisfied on 12 September 2012

Persons entitled

• Adam & Company PLC

Short particulars

All deposits now and in the future credited to account…

Guarantee & debenture

• Created: 10 May 1999
• Delivered: 13 May 1999
• Status: Satisfied on 12 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off

• Created: 5 March 1999
• Delivered: 11 March 1999
• Status: Satisfied on 12 September 2012

Persons entitled

• Adam & Company PLC

Short particulars

All deposits denominated in sterling or otherwise.

Letter of set off

• Created: 14 January 1999
• Delivered: 1 February 1999
• Status: Satisfied on 3 December 2001

Persons entitled

• Adam & Company PLC

Short particulars

All sums standing or that may stand to the credit of any of…

Memorandum of cash deposit

• Created: 4 November 1998
• Delivered: 6 November 1998
• Status: Satisfied on 12 September 2012

Persons entitled

• Adam & Company PLC

Short particulars

A sum of not less than £72,850.00 in sterling or the…

Memorandum of cash deposit

• Created: 4 November 1998
• Delivered: 6 November 1998
• Status: Satisfied on 3 December 2001

Persons entitled

• Adam & Company PLC

Short particulars

A sum of not less than £72,850.00 (seventy two thousand…