BAIN 1 LIMITED

Company number 02732585

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

An intercreditor and security agreement

• Created: 30 May 2007
• Delivered: 13 June 2007
• Status: Satisfied on 25 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

All of its right to and title and interest (if any) from…

Debenture

• Created: 29 May 2007
• Delivered: 8 June 2007
• Status: Satisfied on 25 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 8 June 2005
• Delivered: 18 June 2005
• Status: Satisfied on 9 February 2008

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular - equipment comprising a warehouse…

Chattels mortgage

• Created: 12 August 2004
• Delivered: 13 August 2004
• Status: Satisfied on 9 February 2008

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

5 aisles (2,644 pallet positions) high bay racking situated…

Debenture

• Created: 7 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 22 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

• Created: 28 July 1998
• Delivered: 14 August 1998
• Status: Satisfied on 25 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland,as Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 March 1995
• Delivered: 30 March 1995
• Status: Satisfied on 22 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Including land lying to the south of holyhead road…

Debenture

• Created: 19 October 1992
• Delivered: 30 October 1992
• Status: Satisfied on 22 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage all f/h and l/h property including…

Debenture

• Created: 19 October 1992
• Delivered: 30 October 1992
• Status: Satisfied on 5 January 1995

Persons entitled

• James Mcintosh & Company Limited

Short particulars

All present and future f/h and l/h property including land…