UNBOUND GROUP PLC

Company number 00303062

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Repurchase agreement

• Created: 18 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 1 April 2009

Persons entitled

• Cazenove & Co. LTD

Short particulars

All its present and future right title and interest to the…

Debenture (the "debenture") between the hemingway no.2 Limited partnership (the "chargor") and the bank. The company is a limited partner of electra fleming private equity partners is a limited partner of the hemingway umbrella limited partnership which is the limited partner of the chargor

• Created: 25 July 2001
• Delivered: 13 August 2001
• Status: Satisfied on 1 April 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property k/a the citadel and 42 / 62 pinstone street…

Repurchase agreement

• Created: 18 May 2001
• Delivered: 25 May 2001
• Status: Satisfied on 23 June 2004

Persons entitled

• Cazenove

Short particulars

In the repurchase agreement the company assigned absolutely…

Repurchase agreement

• Created: 24 May 2000
• Delivered: 2 June 2000
• Status: Satisfied on 4 June 2001

Persons entitled

• Cazenove & Co

Short particulars

All rights,title and interest in and to the account (as…

Charge over accounts dated 19 may 2000 between hemingway castle limited, the partnership and the bank. The partnership consists of hemingway castle limited as general partner and hemingway umbrella limited partnership as limited partner; hemingway umbrella limited partnership consists of the company as general partner and others as limited partners.

• Created: 19 May 2000
• Delivered: 20 May 2000
• Status: Satisfied on 1 April 2009

Persons entitled

• Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg A.G.

Short particulars

All right title benefit and interest in the deposited…

Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the "chargors" hold theproperty on trust for the hemingway no.2 Limited partnership (the "borrower")

• Created: 28 January 2000
• Delivered: 3 February 2000
• Status: Satisfied on 1 April 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property known as 48-56 (even) queens road and 2-7…

Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the "chargors" hold the property on trust for the hemingway no.2 Limited partnership (the "borrower")

• Created: 17 June 1999
• Delivered: 28 June 1999
• Status: Satisfied on 1 April 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The salvation army citadel and 42/62 pinstone st,city of…

Legal charge

• Created: 11 June 1999
• Delivered: 15 June 1999
• Status: Satisfied on 1 April 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage all legal interests and otherwise…

Legal charge

• Created: 11 June 1999
• Delivered: 15 June 1999
• Status: Satisfied on 1 April 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property k/a 104-109 queens road brighton t/n SX133715…

Legal charge

• Created: 11 June 1999
• Delivered: 15 June 1999
• Status: Satisfied on 1 April 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property k/a 12 cock lane london t/n 218763 and the…

Debenture

• Created: 16 April 1999
• Delivered: 22 April 1999
• Status: Satisfied on 30 May 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of a first floating charge all undertaking and…

Repurchase agreement

• Created: 17 March 1999
• Delivered: 1 April 1999
• Status: Satisfied on 9 September 1999

Persons entitled

• Cazenove & Co.

Short particulars

All its present and future right title and interest in and…

Charge over credit balances

• Created: 11 March 1999
• Delivered: 19 March 1999
• Status: Satisfied on 5 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The "deposit" meaning £50,000,000 to be held by the bank on…

Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the chargors) and the bank, the chargors hold the property on trust for the hemingway no.2 Limited partnership (the borrower) and the company is a limited partner (through electra fleming private equity partners) of the limited partner of the borrower

• Created: 16 December 1998
• Delivered: 29 December 1998
• Status: Satisfied on 1 April 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage all legal interests and otherwise…

Legal charge (the legal charge) between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the chargors) (1) and the bank (2) the chargors hold the property on trust for the hemingway no.2 Limited partnership (the borrower) and the company is a limited partner of the hemingway umbrella limited partnership which is the limited partner of (the borrower)

• Created: 3 July 1998
• Delivered: 9 July 1998
• Status: Satisfied on 1 April 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge the property at 190/192 high street…

Debenture (between the hemingway no.2 Limited partnership (the "borrower") hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank)

• Created: 3 July 1998
• Delivered: 9 July 1998
• Status: Satisfied on 1 April 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage all the f/h and l/h property and…

Charge over accounts

• Created: 19 March 1998
• Delivered: 4 April 1998
• Status: Satisfied on 1 April 2009

Persons entitled

• Deutsche Hypothekenbank Frankfurt A.G.

Short particulars

All right title and interest in the deposit monies please…

Debenture document (the "partnership debenture")

• Created: 19 March 1998
• Delivered: 4 April 1998
• Status: Satisfied on 1 April 2009

Persons entitled

• Deutsche Hypothekenbank Frankfurt Ag

Short particulars

Properties at 10 and 11 castle hill windsor t/n's BK119914…

Debenture document (the "partnership debenture")

• Created: 16 March 1998
• Delivered: 3 April 1998
• Status: Satisfied on 1 April 2009

Persons entitled

• Deutsche Hypothekenbank Frankfurt Ag

Short particulars

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

Stock pledge agreement

• Created: 21 December 1994
• Delivered: 29 December 1994
• Status: Satisfied on 1 April 2009

Persons entitled

• Chemical Bank as Agent for the Lenders (As Defined)

Short particulars

By way of first security interest the collateral owned by…