EUROPE TAX FREE SHOPPING (UK) LIMITED

Company number 01611948

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Guarantee and security confirmation

• Created: 2 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 23 January 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (Acting as Security Agent for the Securedparties Under the Senior Finance Documents) Thesecurity Agent

Short particulars

All assets and undertakings on the same terms as a…

Debenture

• Created: 23 August 1999
• Delivered: 6 September 1999
• Status: Satisfied on 23 January 2010

Persons entitled

• The Governor and Company of the Bank of Scotland
• The Royal Bank of Scotland PLC
• Allied Irish Banks PLC

Short particulars

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

Book debts debenture

• Created: 29 May 1991
• Delivered: 4 June 1991
• Status: Satisfied on 25 August 1999

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

A first fixed charge on all the book debts and other debts.

Fixed and floating

• Created: 13 July 1989
• Delivered: 20 July 1989
• Status: Satisfied on 15 June 1992

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book and other debts. Floating…