BOOKER RETAIL LIMITED

Company number 00221722

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

Letter of pledge over a deposit

• Created: 18 July 2006
• Delivered: 26 July 2006
• Status: Satisfied on 10 June 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums outstanding at the credit of account number…

Fixed and floating security document

• Created: 16 June 2004
• Delivered: 21 June 2004
• Status: Satisfied on 14 July 2006

Persons entitled

• Rabobank Ireland PLC

Short particulars

The company with full title guarantee charges by way of…

Fixed and floating charge

• Created: 14 November 2002
• Delivered: 15 November 2002
• Status: Satisfied on 14 July 2006

Persons entitled

• The Governor and Company of Ireland (As Agent and Trustee for the Finance Parties)

Short particulars

By way of first fixed charge all of its right title…

Deed of charge

• Created: 17 December 1987
• Delivered: 23 December 1987
• Status: Satisfied on 7 July 1988

Persons entitled

• Citibank N.A. as Trustee for the Banks

Short particulars

(See doc M395 for full details). Fixed and floating charges…

Letter of offset

• Created: 30 July 1986
• Delivered: 19 August 1986
• Status: Satisfied on 9 November 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums which were then or which may at any time…

Legal charge

• Created: 28 July 1986
• Delivered: 1 August 1986
• Status: Satisfied on 12 December 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H 18/18A bruton place, london W1.

Debenture

• Created: 20 January 1986
• Delivered: 23 January 1986
• Status: Satisfied on 12 December 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

• Created: 20 January 1986
• Delivered: 23 January 1986
• Status: Satisfied on 9 November 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums which are now or which may at any time hereafter…

Guarantee & debenture

• Created: 1 April 1982
• Delivered: 22 April 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 December 1980
• Delivered: 12 December 1980
• Status: Satisfied

Persons entitled

• Coutts & Company

Short particulars

By way of specific equitable charge all estates or…