MERCATUM LTD.

Company number 03533454

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

All assets debenture

• Created: 21 September 2001
• Delivered: 4 October 2001
• Status: Satisfied on 15 September 2003

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex. Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 April 2001
• Delivered: 4 May 2001
• Status: Satisfied on 15 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 29TH january 1999 issued by the company

• Created: 2 November 1999
• Delivered: 10 November 1999
• Status: Satisfied on 15 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Debenture

• Created: 29 January 1999
• Delivered: 8 February 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…