THE STATIONERY CHANNEL LIMITED

Company number 04829215

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 14 November 2006
• Delivered: 16 November 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 June 2006
• Delivered: 10 June 2006
• Status: Outstanding

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

By way of first fixed charge all specified debts being any…

Fixed charge on purchased debts which fail to vest

• Created: 15 April 2004
• Delivered: 16 April 2004
• Status: Satisfied on 16 February 2007

Persons entitled

• Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 6 October 2003
• Delivered: 21 October 2003
• Status: Outstanding

Persons entitled

• Advantage Growth Fund LP

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 September 2003
• Delivered: 12 September 2003
• Status: Satisfied on 16 February 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…