SPECIALITY RETAIL GROUP LIMITED

Company number 00301946

• 32 charges registered: 0 outstanding, 32 satisfied, 0 part satisfied

Composite all assets guarantee and indemnity and debenture

• Created: 15 June 2010
• Delivered: 30 June 2010
• Status: Satisfied on 4 February 2011

Persons entitled

• Ge Commercial Finance Limited (Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 May 2008
• Delivered: 20 May 2008
• Status: Satisfied on 4 February 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 14 June 2008

Persons entitled

• Gresham LLP (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over accounts

• Created: 6 July 2007
• Delivered: 17 July 2007
• Status: Satisfied on 16 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The account named bbre speciality retail group numbered…

Supplement deed

• Created: 25 May 2006
• Delivered: 9 June 2006
• Status: Satisfied on 16 October 2010

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 November 2005
• Delivered: 13 December 2005
• Status: Satisfied on 16 October 2010

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 May 2000
• Delivered: 24 May 2000
• Status: Satisfied on 22 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

69 kesington way borehamwood hertfordshire t/n HD379236.

Legal charge

• Created: 19 January 1998
• Delivered: 23 January 1998
• Status: Satisfied on 1 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

175 high street hounslow l/b of hounslow t/n NGL562548.

Credit agreement

• Created: 4 August 1993
• Delivered: 14 August 1993
• Status: Satisfied on 18 June 2003

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Legal charge

• Created: 25 June 1992
• Delivered: 3 July 1992
• Status: Satisfied on 13 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 234 (formerly unit 119) lakeside shopping centre…

Legal charge

• Created: 3 February 1992
• Delivered: 24 February 1992
• Status: Satisfied on 6 January 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Ground floor and basement shop 55,57, and 59 oxford street…

Legal charge

• Created: 24 May 1991
• Delivered: 10 June 1991
• Status: Satisfied on 1 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

175, high street, hounslow, london borough of hounslow.

Legal charge

• Created: 8 March 1991
• Delivered: 26 March 1991
• Status: Satisfied on 6 January 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Units 031, whiteleys queensway, bayswater london borough of…

Legal charge

• Created: 31 July 1990
• Delivered: 14 August 1990
• Status: Satisfied on 1 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Basement and ground floors of 372 oxford street, being part…

Legal charge

• Created: 12 July 1990
• Delivered: 24 July 1990
• Status: Satisfied on 13 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Unit no: su 119 thurrock lakeside shopping centre west…

Legal charge

• Created: 3 May 1990
• Delivered: 21 May 1990
• Status: Satisfied on 15 January 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 2 (infill site) wood green shopping city high road…

Legal charge

• Created: 29 January 1990
• Delivered: 2 February 1990
• Status: Satisfied on 13 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

49 the parade high street watford hertfordshire.

Legal charge

• Created: 29 January 1990
• Delivered: 2 February 1990
• Status: Satisfied on 14 December 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Part of basement and ground floor of 55/59 (odd nos only)…

Legal charge

• Created: 29 January 1990
• Delivered: 2 February 1990
• Status: Satisfied on 13 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

The ground floor and basement 77 high street and 1…

Legal charge

• Created: 5 September 1989
• Delivered: 14 September 1989
• Status: Satisfied on 1 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 67, the friary, north street, guildford, surrey. Title…

Legal charge

• Created: 27 June 1988
• Delivered: 15 July 1988
• Status: Satisfied on 13 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Part of ground floor at 129/133 high street slough…

Legal charge

• Created: 27 June 1988
• Delivered: 6 July 1988
• Status: Satisfied on 14 December 1992

Persons entitled

• Barclays Bank PLC

Short particulars

175 high street hounslow l/b of hounslow.

Legal charge

• Created: 27 June 1988
• Delivered: 6 July 1988
• Status: Satisfied on 4 April 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Ground floor and basement of 55, 57 and 59 oxford street…

Legal charge

• Created: 25 March 1988
• Delivered: 8 April 1988
• Status: Satisfied on 6 January 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 5 park industrial estate frogmore st. Albans title no…

Legal charge

• Created: 24 February 1988
• Delivered: 15 March 1988
• Status: Satisfied on 14 December 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 5 park industrial estate, frogmore, 56 albans…