INSTORE RETAILING LIMITED

Company number 01330505

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 28 March 1996
• Delivered: 15 April 1996
• Status: Satisfied on 8 May 2000

Persons entitled

• Nedcor Bank Limited as Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 June 1994
• Delivered: 15 June 1994
• Status: Satisfied on 4 July 1996

Persons entitled

• B & J Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 10 January 1992
• Delivered: 24 January 1992
• Status: Satisfied on 22 July 1994

Persons entitled

• Midland Bank Plcthe "Security Agent" and the "Banks"

Short particulars

See form 395 ref M19C for full details. Fixed and floating…

Charge

• Created: 27 June 1991
• Delivered: 3 July 1991
• Status: Satisfied on 22 July 1994

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge on all goodwill & uncalled capital. (See…

Fixed and floating charge

• Created: 8 March 1989
• Delivered: 14 March 1989
• Status: Satisfied on 22 July 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…

Deed

• Created: 1 July 1982
• Delivered: 20 July 1982
• Status: Satisfied on 19 June 1991

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed charge on all book & other debts.