RBS RETAIL LIMITED

Company number 02505372

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 1 September 1999
• Delivered: 8 September 1999
• Status: Satisfied on 30 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 5 March 1999
• Delivered: 16 March 1999
• Status: Satisfied on 15 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge of copyright and design right

• Created: 30 June 1997
• Delivered: 9 July 1997
• Status: Satisfied on 19 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All copyrights and rights in the nature of copyright in…

Guarantee & debenture

• Created: 31 January 1997
• Delivered: 13 February 1997
• Status: Satisfied on 15 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 4 September 1992
• Delivered: 10 September 1992
• Status: Satisfied on 19 June 1999

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 May 1992
• Delivered: 2 June 1992
• Status: Satisfied on 15 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M267C for full details. Fixed and floating…

Debenture

• Created: 2 December 1991
• Delivered: 6 December 1991
• Status: Satisfied on 10 July 1992

Persons entitled

• Kleinwort Benson LTD and H.I.T. Investments PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 December 1991
• Delivered: 5 December 1991
• Status: Satisfied on 10 July 1992

Persons entitled

• H.I.T Investments PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 26 October 1990
• Delivered: 15 November 1990
• Status: Satisfied on 12 September 1992

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…