MERCURY GROUP PLC

Company number 03826434

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 28 October 2005
• Delivered: 29 October 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 31 May 2005
• Delivered: 4 June 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

• Created: 26 January 2005
• Delivered: 31 January 2005
• Status: Outstanding

Persons entitled

• Heron (Devonshire House No 1) Limited

Short particulars

All interest that the company retains in the deposit such…

Debenture

• Created: 23 August 2002
• Delivered: 30 August 2002
• Status: Satisfied on 23 October 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

A mortgage of shares

• Created: 2 January 2002
• Delivered: 8 January 2002
• Status: Satisfied on 15 June 2004

Persons entitled

• Rowland Capital (C.I.) Limited (the "Secured Party")

Short particulars

All securities being the shares and all stocks shares bonds…

Rent deposit deed

• Created: 28 September 2001
• Delivered: 12 October 2001
• Status: Satisfied on 15 June 2004

Persons entitled

• Commercial Union Life Assurance Company Limited

Short particulars

A deposit £25,175.00 is charged as security of the tenant's…