THE ADMAGIC GROUP LIMITED

Company number 02847634

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

Group debenture

• Created: 28 January 2008
• Delivered: 2 February 2008
• Status: Satisfied on 9 August 2011

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 2004
• Delivered: 11 January 2005
• Status: Satisfied on 8 February 2008

Persons entitled

• General Electric Capital Corporation (For Itself and as Agent for the Lenders) (the Agent)

Short particulars

All of its right, title and interest in and to each of the…

Deed of charge over shares

• Created: 22 December 2004
• Delivered: 11 January 2005
• Status: Satisfied on 23 December 2005

Persons entitled

• General Electric Capital Corporation (For Itself and as Agent for the Lenders) (the Agent)

Short particulars

All of its right, title and interest from time to time in…

Debenture

• Created: 31 January 2000
• Delivered: 18 February 2000
• Status: Satisfied on 24 December 2004

Persons entitled

• The Chase Manhattan Bank (The "Collateral Agent")

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge over shares and inter company promissory notes

• Created: 19 November 1998
• Delivered: 9 December 1998
• Status: Satisfied on 8 February 2001

Persons entitled

• Bankers Trust Company(As Collateral Agent for the Benefit of the Secured Creditors)

Short particulars

All proceeds of all of the shares and the notes (as…

Guarantee and set-off

• Created: 29 September 1993
• Delivered: 6 October 1993
• Status: Satisfied on 4 May 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Single debenture

• Created: 29 September 1993
• Delivered: 5 October 1993
• Status: Satisfied on 4 May 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…