SOMERFIELD LIMITED

Company number 01162517

• 13 charges registered: 0 outstanding, 13 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…

Standard security which was presented for registration in scotland on the 6TH september 1993

• Created: 6 September 1993
• Delivered: 22 September 1993
• Status: Satisfied on 23 October 1996

Persons entitled

• Samuel Montagu & Co Limited"the Security Agent" as Defined

Short particulars

Subjects at howard street/dixon street glasgow t/n gla…

Standard security

• Created: 2 September 1993
• Delivered: 22 September 1993
• Status: Satisfied on 23 October 1996

Persons entitled

• Samuel Montagu & Co Limited"the Security Agent" (As Defined)

Short particulars

107/111 george street aberdeen.

Composite guarantee and debenture

• Created: 5 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 13 August 1996

Persons entitled

• Samuel Montagu & Co. Limitedas Agent and Trustee for the Banks (As Defined)

Short particulars

See form 395. fixed and floating charges over the…

Supplemental charge

• Created: 5 July 1993
• Delivered: 15 July 1993
• Status: Satisfied on 13 August 1996

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 28 August 1992
• Delivered: 9 September 1992
• Status: Satisfied on 13 August 1996

Persons entitled

• S.G. Warburg & Co. LTD

Short particulars

All right title and interst in the pledged debt securities…

Standard security

• Created: 31 July 1991
• Delivered: 13 August 1991
• Status: Satisfied on 23 October 1996

Persons entitled

• S.G. Warburg & Co LTD

Short particulars

107/111 george street aberdeen, in the county of aberdeen.

Standard security

• Created: 30 July 1991
• Delivered: 7 August 1991
• Status: Satisfied on 23 October 1996

Persons entitled

• S. G. Warburg & Co Limited

Short particulars

Subjects at howard street dixon street, glasgow title no:…

Legal charge

• Created: 29 October 1990
• Delivered: 2 November 1990
• Status: Satisfied on 13 August 1996

Persons entitled

• S. G. Warburg & Co. LTD.

Short particulars

L/H land adjoining west street & high street, raunds…

Guarantee and debenture

• Created: 24 October 1989
• Delivered: 31 October 1989
• Status: Satisfied on 13 August 1996

Persons entitled

• S. G. Warburg & Co. LTD.

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 5 October 1989
• Delivered: 19 October 1989
• Status: Satisfied on 14 May 2002

Persons entitled

• S. G. Warburg & Co. Limited

Short particulars

(Including trade fixtures) (see form 395 for full details)…