FIRST QUENCH RETAILING LIMITED

Company number 00030129

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 28 April 2009
• Delivered: 6 May 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 28 April 2009
• Delivered: 1 May 2009
• Status: Outstanding

Persons entitled

• Haig Luxembourg Holdco Sarl

Short particulars

3 station road cuffley t/no:HD21998 l/h /91 breck road…

Deed of charge over credit balances

• Created: 27 November 2006
• Delivered: 8 December 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re first quench retailing limited…

Debenture

• Created: 23 August 2004
• Delivered: 1 September 2004
• Status: Satisfied on 30 April 2009

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The properties being 135 cold bath road harrogate t/n…

Rent charge

• Created: 15 August 2003
• Delivered: 5 September 2003
• Status: Satisfied on 30 January 2008

Persons entitled

• Accenti Kitchens Limited

Short particulars

617 roundhay rd,leeds.

Rent deposit deed

• Created: 21 July 2003
• Delivered: 26 July 2003
• Status: Satisfied on 24 January 2009

Persons entitled

• Leonard James Lewis, Philip John Bradford, Union Pension Trustees Limited

Short particulars

The interest in the deposit account.

A standard security which was presented for registration in scotland on 1 december 2000 and

• Created: 17 November 2000
• Delivered: 15 December 2000
• Status: Satisfied on 15 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

620 crow road glasgow, 423 dumbarton road glasgow, 676…

Security agreement between the company carmelite acquisitions limited and the security agent

• Created: 16 October 2000
• Delivered: 23 October 2000
• Status: Satisfied on 16 September 2005

Persons entitled

• National Westminster Bank PLC (The Security Agent) as Security Agent and Trustee for the Funding Parties

Short particulars

Each of the chargors secures by way of a first equitable…

Debenture

• Created: 10 November 1999
• Delivered: 15 November 1999
• Status: Satisfied on 27 October 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture (creating assignments over advance purchase agreements and a floating charge over tobacco stocks)

• Created: 11 December 1998
• Delivered: 21 December 1998
• Status: Satisfied on 27 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

The tobacco stocks together with all the company's right…