STIRLING RETAIL SERVICES LIMITED

Company number 00436142

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 9TH january 2007

• Created: 20 November 2007
• Delivered: 21 November 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 25 January 2007
• Delivered: 27 January 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 19 January 2007
• Delivered: 7 February 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 24 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 14 November 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 May 2005
• Delivered: 28 May 2005
• Status: Satisfied on 26 January 2010

Persons entitled

• The Trustees of the Stirling Group PLC 1993 Retirement Benefit Scheme

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a composite guarantee and debenture

• Created: 9 January 2004
• Delivered: 23 January 2004
• Status: Satisfied on 28 May 2005

Persons entitled

• The Royal Bank of Scotland Security Trustee on Behalf of the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Charge granted over shares

• Created: 9 January 2004
• Delivered: 23 January 2004
• Status: Satisfied on 28 May 2005

Persons entitled

• The Royal Bank of Scotland PLC Security Trustee for the Security Beneficiaries

Short particulars

The shares with all further shares warrants securities…

Charge of securities (UK)

• Created: 12 April 2002
• Delivered: 15 April 2002
• Status: Satisfied on 28 May 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge any stocks shares bonds warrants or…

Charge of deposit

• Created: 22 May 2000
• Delivered: 26 May 2000
• Status: Satisfied on 28 May 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits credited to account no.20236415 And any…