TOREX RETAIL SOLUTIONS (UK) LIMITED

Company number 02168644

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

Security assignment of receivable

• Created: 28 March 2007
• Delivered: 17 April 2007
• Status: Satisfied on 8 February 2011

Persons entitled

• Hewlett-Packard Limited

Short particulars

An executed security assignment of receivable dated 28…

Mortgage of shares

• Created: 6 September 2006
• Delivered: 14 September 2006
• Status: Satisfied on 29 October 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties
• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties

Short particulars

First legal mortgage all the shares,first fixed charge all…

Security agreement

• Created: 28 July 2006
• Delivered: 8 August 2006
• Status: Satisfied on 29 October 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgages of shares

• Created: 12 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 29 October 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facilityagent)

Short particulars

By way of first legal mortgage all the shares owned by it…

Deed of pledge of registered shares

• Created: 24 January 2005
• Delivered: 1 February 2005
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the issued shares in the capital of torex retail B.V…

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…

Charge over shares

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

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee) as Security Trustee for the Security Beneficiaries

Short particulars

All rights title benefit and interest in respect of the 100…

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

The further companies and the existing companies (as…

Pledge over shares

• Created: 7 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

A first ranking right of pledge over 400 ordinary shares…

Mortgage debenture

• Created: 16 February 2004
• Delivered: 27 February 2004
• Status: Satisfied on 29 October 2008

Persons entitled

• Torex PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 16 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of a first fixed charge and pledge all right title…

Omnibus guarantee and set-off agreement

• Created: 16 February 2004
• Delivered: 19 February 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: 16 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A legal charge containing fixed and floating charges

• Created: 21 July 2003
• Delivered: 6 August 2003
• Status: Satisfied on 28 February 2004

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for Itself and Each of the Securedparties (The Security Trustee)

Short particulars

By way of legal mortgage the f/h property known as…

Rent deposit deed

• Created: 17 September 2002
• Delivered: 19 September 2002
• Status: Satisfied on 23 September 2009

Persons entitled

• Andrew William Goddard

Short particulars

Deposit of £3,378.13 together with accrued interest and…

A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998

• Created: 8 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 28 February 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998

• Created: 8 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 28 February 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Second fixed and floating security document (the "second security document") dated 6TH september 2001 between the company,certain other chargors as listed in the second security document (together the "chargors") and lloyds tsb bank capital markets in it's capacity as security trustee for the secured parties

• Created: 6 September 2001
• Delivered: 18 September 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Lloyds Tsb Bank PLC, Capital Markets

Short particulars

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

Fixed and floating security document between the company, certain other chargors as listed in the security document (together the chargors) and lloyds tsb bank PLC, capital markets in its capacity as security trustee for the secured parties (as defined)

• Created: 28 December 2000
• Delivered: 3 January 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Lloyds Tsb Bank PLC, Capital Markets

Short particulars

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

Charge on debts and related rights

• Created: 2 February 1996
• Delivered: 3 February 1996
• Status: Satisfied on 8 April 1998

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

By way of fixed equitable charge all debts the subject of…

Single debenture

• Created: 31 July 1989
• Delivered: 10 August 1989
• Status: Satisfied on 8 April 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Fixed and floating charge

• Created: 4 October 1988
• Delivered: 13 October 1988
• Status: Satisfied on 17 January 1997

Persons entitled

• Midland Bank PLC

Short particulars

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