STESSA HOLDINGS LIMITED

Company number 04137085

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deed of assignment of keyman life policies

• Created: 31 August 2001
• Delivered: 1 September 2001
• Status: Satisfied on 6 January 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee Forthe Security Beneficiaries) ("the Security Trustee")

Short particulars

The policies and all monies including bonuses accrued or…

Composite guarantee and debenture between the company and graham bryan stanley (the "security trustee")

• Created: 27 June 2001
• Delivered: 10 July 2001
• Status: Satisfied on 13 November 2009

Persons entitled

• Graham Bryan Stanley (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 27 June 2001
• Delivered: 7 July 2001
• Status: Satisfied on 13 November 2009

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries) ("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 5 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 13 November 2009

Persons entitled

• Graham Bryan Stanley (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 5 March 2001
• Delivered: 20 March 2001
• Status: Satisfied on 13 November 2009

Persons entitled

• The Governor and Company of the Bank of Scotland ("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…