EXCLUSIVE GROUP LIMITED

Company number 02865823

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

Deed of accession and charge

• Created: 1 March 2012
• Delivered: 9 March 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 29 February 2012
• Delivered: 13 March 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 28 February 2012
• Delivered: 7 March 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 16TH february 2001

• Created: 10 November 2005
• Delivered: 12 November 2005
• Status: Satisfied on 7 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set off agreement dated 16TH february 2001 and

• Created: 26 September 2002
• Delivered: 10 October 2002
• Status: Satisfied on 7 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 26 September 2002
• Delivered: 10 October 2002
• Status: Satisfied on 7 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 15 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 7 March 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 30 August 1996
• Delivered: 9 September 1996
• Status: Satisfied on 26 February 2005

Persons entitled

• Trade Indemnity-Heller Commercial Finance LTD

Short particulars

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

Fixed and floating charge

• Created: 14 October 1994
• Delivered: 22 October 1994
• Status: Satisfied on 26 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…