WHOLESALE CLUB LIMITED

Company number 02579651

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 26 May 2006
• Delivered: 31 May 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 April 2004
• Delivered: 14 May 2004
• Status: Satisfied on 12 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 June 2002
• Delivered: 14 June 2002
• Status: Outstanding

Persons entitled

• Lakeside Foods of Norfolk Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 21 January 1999
• Delivered: 10 February 1999
• Status: Satisfied on 9 August 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Land and buildings on the east side of folgate road north…

Mortgage

• Created: 21 January 1999
• Delivered: 29 January 1999
• Status: Satisfied on 3 June 2004

Persons entitled

• Lloyds Bank PLC

Single debenture

• Created: 11 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 3 June 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Mortgage debenture

• Created: 19 April 1991
• Delivered: 24 April 1991
• Status: Satisfied on 20 October 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…