TOREX RETAIL (KPOS) LIMITED

Company number 01303280

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 29 November 2004
• Delivered: 3 December 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee) as Trustee and Agent for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission relating to an omnibus guarantee and set-off agreement dated 16 february 2004 and

• Created: 9 August 2004
• Delivered: 18 August 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 9 August 2004
• Delivered: 23 August 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 5 July 1999
• Delivered: 7 July 1999
• Status: Satisfied on 18 November 2004

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

All book and other debts both present and future the…

Rent desposit deed

• Created: 9 October 1998
• Delivered: 30 October 1998
• Status: Satisfied on 6 August 2004

Persons entitled

• The Nottinhamshire County Council

Short particulars

An amount referred to in a supplemental rent deposit deed…

Guarantee and debenture

• Created: 28 September 1994
• Delivered: 10 October 1994
• Status: Satisfied on 25 February 1999

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 27 September 1989
• Delivered: 3 October 1989
• Status: Satisfied on 6 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 March 1981
• Delivered: 31 March 1981
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over all book and other debts. A floating…