MALTINGS RETAIL LIMITED

Company number 01330141

• 31 charges registered: 2 outstanding, 29 satisfied, 0 part satisfied

Deed of trust and supplemental charge

• Created: 10 March 1988
• Delivered: 15 January 1998
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

3 ochre dyke close waterthorpe sheffield.

Deed of trust and supplemental charge

• Created: 10 March 1988
• Delivered: 16 March 1988
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminstr Bank Plcto the Principal Deed.as Overdraft Bank and One of the Banks Pursuant
• Standard Chartered Bankas Agent for the Banks

Short particulars

As defined in the principal ded.

Guarantee and debenture dated 15TH october 1987 as amended supplemented and/or restated from time to time

• Created: 15 October 1987
• Delivered: 19 July 1999
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises at: kiosk park grange road sheffield.

Guarantee and debenture as amended and/or restated from time to time

• Created: 15 October 1987
• Delivered: 17 July 1998
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC as Agent and Security Trustee for the Banks Under a Facilitiesagreement Dated 15TH October 1987

Short particulars

L/Hold premises at 10/20 scargill court lascelles park…

Guarantee and debenture

• Created: 15 October 1987
• Delivered: 15 January 1998
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

3 ochre dyke close waterthorpe sheffield.

Guarantee & debenture

• Created: 15 October 1987
• Delivered: 29 October 1987
• Status: Satisfied on 15 October 1999

Persons entitled

• Standard Chartered Bankas Agent for the Bank and the Overdraft Bank

Short particulars

(See doc M2/30 oct/ln). Fixed and floating charges over the…