VISION EXPRESS GROUP LIMITED

Company number 02939455

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

Pledge of receivables

• Created: 9 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 11 February 2009

Persons entitled

• Calyon as Security Agent

Short particulars

All receivables. See the mortgage charge document for full…

Share charge

• Created: 9 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 1 November 2008

Persons entitled

• Calyon as Security Agent for the Benefit of the Finance Parties

Short particulars

All shares and dividends. See the mortgage charge document…

Delegation agreement

• Created: 9 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 11 February 2009

Persons entitled

• Calyon as Security Agent for the Benefit of the Finance Parties

Short particulars

The aggregate amounts payable under the relevant delegues…

A share pledge agreement

• Created: 17 March 1997
• Delivered: 26 March 1997
• Status: Satisfied on 3 December 2004

Persons entitled

• Barclays Bank PLC for Itself and as Agent and Trustee for the Banks

Short particulars

97,620 shares in vep owned by the company constituting the…

Guarantee and debenture

• Created: 24 January 1997
• Delivered: 4 February 1997
• Status: Satisfied on 29 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

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