KIDS (WARRINGTON AND LUTON) LIMITED

Company number 02745667

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

Group debenture

• Created: 4 April 2008
• Delivered: 12 April 2008
• Status: Satisfied on 30 April 2013

Persons entitled

• Barclays Bank PLC as Security Agent (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 November 2007
• Delivered: 21 November 2007
• Status: Satisfied on 23 April 2008

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 April 2004
• Delivered: 13 May 2004
• Status: Satisfied on 23 April 2008

Persons entitled

• Isis Equity Partners PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 April 2004
• Delivered: 30 April 2004
• Status: Satisfied on 21 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property known as land on the south side of callands…

Legal charge

• Created: 23 April 2004
• Delivered: 30 April 2004
• Status: Satisfied on 21 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property known as land on the south east side of…

Debenture

• Created: 23 April 2004
• Delivered: 30 April 2004
• Status: Satisfied on 21 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Stock pledge and security agreement

• Created: 9 June 1995
• Delivered: 23 June 1995
• Status: Satisfied on 23 April 2004

Persons entitled

• Toronto Dominion (Texas) Inc.as Agent for the Lenders and Facing Bank

Short particulars

All right title and interest in and to the stock held by…