STIRLING GROUP INTERNATIONAL LIMITED

Company number 05005946

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

Deed of admission to an omnibus guarantee and set-off agreement dated 9TH january 2007

• Created: 20 November 2007
• Delivered: 21 November 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 25 January 2007
• Delivered: 27 January 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 19 January 2007
• Delivered: 7 February 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 24 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 14 November 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 May 2005
• Delivered: 28 May 2005
• Status: Satisfied on 26 January 2010

Persons entitled

• The Trustees of the Stirling Group PLC 1993 Retirement Benefit Scheme

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a composite guarantee and debenture

• Created: 15 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 28 May 2005

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…