LYDIASHOURNE LIMITED

Company number 01272673

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 11 May 2006
• Delivered: 24 May 2006
• Status: Satisfied on 8 June 2011

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 27 October 2005
• Delivered: 9 November 2005
• Status: Satisfied on 8 June 2011

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties

Short particulars

For details of properties charged please refer to form 395…

Fixed and floating security document

• Created: 1 September 2005
• Delivered: 20 September 2005
• Status: Satisfied on 19 November 2005

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

F/H high street acton london t/no AGL114684, f/h high…

Fixed and floating security document

• Created: 11 February 2005
• Delivered: 18 February 2005
• Status: Satisfied on 10 September 2005

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 17 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 21 February 2005

Persons entitled

• Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties

Short particulars

Including 1A palace gate,kensington,london W8 5LS; LN3490…

Fifth supplemental and accession deed

• Created: 21 December 2000
• Delivered: 11 January 2001
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee

Short particulars

High street london W3 8BR,the ritz high street aldershot…

Guarantee and debenture

• Created: 1 October 1993
• Delivered: 19 October 1993
• Status: Satisfied on 15 September 1994

Persons entitled

• The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement entitled "prompt credit application"

• Created: 9 October 1991
• Delivered: 18 October 1991
• Status: Satisfied on 22 September 1993

Persons entitled

• Close Brothers Limited

Short particulars

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

Composite guarantee debenture

• Created: 28 July 1990
• Delivered: 2 August 1990
• Status: Satisfied on 22 January 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property at bach of 1A palace gate kensington london W8…

Mortgage debenture

• Created: 18 March 1985
• Delivered: 26 March 1985
• Status: Satisfied on 6 March 1989

Persons entitled

• County Bank Limited

Short particulars

Land at the back of 1A palace gate kensington title no ngl…