TOREX RETAIL (AM) LIMITED

Company number 01146442

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Mortgage of shares

• Created: 5 January 2006
• Delivered: 13 January 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

First legal mortgage all the shares,first fixed charge all…

Mortgage of shares

• Created: 12 May 2005
• Delivered: 26 May 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facilityagent)

Short particulars

By way of first legal mortgage all the shares owned by it…

Guarantee & debenture

• Created: 29 November 2004
• Delivered: 3 December 2004
• Status: Satisfied on 1 June 2007

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee) as Trustee and Agent for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 1 May 1999
• Delivered: 6 May 1999
• Status: Satisfied on 6 January 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 February 1990
• Delivered: 7 February 1990
• Status: Satisfied on 24 April 1991

Persons entitled

• Barclays Bank PLC

Short particulars

3 stockport road, romiley, greater manchester.

Deed of charge.

• Created: 5 July 1989
• Delivered: 13 July 1989
• Status: Satisfied on 21 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All book and other debts.