QUANTUM STRATEGIC SOLUTIONS LIMITED

Debenture

Created on 10 Dec 2001

Delivered on 27 Dec 2001

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Rent deposit deed

Created on 28 Sep 2001

Delivered on 03 Oct 2001

Status outstanding

Persons Entitled

Ag Llewelyn and Sp Winter

Amount Secured

£4,112 and all other monies due or to become due from the company to the chargee under the terms of the sub-subunderlease of even date with the deed between the company and chargee

Short Particulars

All the compõany's right title benefit and interest in the rent deposit relating to the sixth floor dutch house 307-308 high holborn london WC1.

Transactions

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Deposit agreement

Created on 26 Jun 1998

Delivered on 10 Jul 1998

Status outstanding

Persons Entitled

Wingate Properties Limited

Amount Secured

£1,900.00 due or to become due from the company to the chargee

Short Particulars

£1,900.00 deposited with the mortgagees against any loss arising to the mortgagee against any loss arising to the mortgagee under a lease of even date.

Transactions

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Legal charge

Created on 20 Dec 1994

Delivered on 09 Jan 1995

Status fully-satisfied

Persons Entitled

Mondiale Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee under the agreement dated 20TH december 1994

Short Particulars

The goodwill name and property in the magazine k/a dealer support magazine together with the exclusive right to use the same free of encumberance.

Transactions

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