SOMERFIELD GROUP LIMITED

Company number 00833416

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Supplemental debenture

• Created: 6 March 2006
• Delivered: 14 March 2006
• Status: Satisfied on 29 June 2007

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 24 July 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A target group debenture

• Created: 23 December 2005
• Delivered: 28 December 2005
• Status: Satisfied on 29 June 2007

Persons entitled

• The Royal Bank of Scotland (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 25 October 1989
• Delivered: 31 October 1989
• Status: Satisfied on 13 August 1996

Persons entitled

• S. G. Warburg & Co Ltdas Agent and Trustee for Itself and for Each Lender (As Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…