ESSOLDO GROUP HOLDINGS LIMITED

Company number 00258331

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 11 May 2006
• Delivered: 24 May 2006
• Status: Satisfied on 8 June 2011

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 27 October 2005
• Delivered: 9 November 2005
• Status: Satisfied on 8 June 2011

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties

Short particulars

For details of properties charged please refer to form 395…

Fixed and floating security document

• Created: 1 September 2005
• Delivered: 20 September 2005
• Status: Satisfied on 19 November 2005

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

F/H high street acton london t/no AGL114684, f/h high…

Fixed and floating security document

• Created: 11 February 2005
• Delivered: 18 February 2005
• Status: Satisfied on 10 September 2005

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 17 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 21 February 2005

Persons entitled

• Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fifth supplemental and accession deed

• Created: 21 December 2000
• Delivered: 11 January 2001
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee

Short particulars

High street london W3 8BR,the ritz high street aldershot…

Fourth supplemental and accession deed

• Created: 18 April 2000
• Delivered: 2 May 2000
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee

Short particulars

High street london W38BR,the ritz high street aldershot…

Third supplemental and accession deed

• Created: 17 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company of New York as Security Agent and Trustee

Short particulars

Property k/a high street acton london the ritz high street…

Second supplemental and accession deed

• Created: 10 June 1999
• Delivered: 29 June 1999
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee for the Creditors(As Defined) (the "Agent")

Short particulars

High street, acton london W3 8BR...essoldo milburn road…

Supplemental and accession deed

• Created: 6 July 1998
• Delivered: 22 July 1998
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company of New York, as Security Agent and Trustee for the Creditors (Asdefined) (the "Agent")

Short particulars

High street, acton london W3 8BR; essoldo milburn road…

Deed of accession

• Created: 23 December 1997
• Delivered: 7 January 1998
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage debenture

• Created: 28 September 1984
• Delivered: 3 October 1984
• Status: Satisfied on 26 May 1988

Persons entitled

• P S Refson & Co. Limited

Short particulars

(1) land and buildings 34/36 bedford road, clapham, london…