CUMULUS DISTRIBUTION LIMITED

Company number 02898779

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Principal guarantee and debenture

• Created: 10 February 2004
• Delivered: 1 March 2004
• Status: Outstanding

Persons entitled

• Sanctuary Screen Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Working capital guarantee and debenture

• Created: 10 February 2004
• Delivered: 1 March 2004
• Status: Outstanding

Persons entitled

• Sanctuary Screen Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 14 June 2002
• Delivered: 27 June 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment to a composite guarantee and debenture dated 29 october 1998 (the "deed")

• Created: 11 August 2000
• Delivered: 30 August 2000
• Status: Satisfied on 10 May 2003

Persons entitled

• Abn Amro Causeway Mezzanine Partnership LP

Short particulars

L/H property k/a 45-53 sinclair road, hammersmith, london…

Deed of amendment to a composite guarantee and debenture dated 29 october 1998

• Created: 1 July 1999
• Delivered: 9 July 1999
• Status: Satisfied on 10 May 2003

Persons entitled

• The Abn Amro Causeway Mezzanine Partnership LP

Short particulars

All its f/h and l/h interest in the properties being the…

Composite guarantee and debenture

• Created: 29 October 1998
• Delivered: 17 November 1998
• Status: Satisfied on 10 May 2003

Persons entitled

• The Abn Amro Causeway Mezzanine Partnership LP

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 October 1998
• Delivered: 6 November 1998
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 July 1998
• Delivered: 20 July 1998
• Status: Satisfied on 31 October 1998

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment to a composite guarantee and debenture originally dated 3RD september 1997

• Created: 3 July 1998
• Delivered: 21 July 1998
• Status: Satisfied on 10 May 2003

Persons entitled

• Abn Amro Causeway Mezzanine Partnership LP

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment to a composite guarantee and debenture dated 3 september 1997

• Created: 20 May 1998
• Delivered: 6 June 1998
• Status: Satisfied on 10 May 2003

Persons entitled

• Abn Amro Causeway Mezzanine Partnership LP

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guaranteee & debenture

• Created: 3 September 1997
• Delivered: 19 September 1997
• Status: Satisfied on 10 May 2003

Persons entitled

• The Abn Amro Causeway Mezzanine Partnership LP

Short particulars

Fixed and floating charges over the undertaking and all…