KMH REALISATIONS (2009) LIMITED

Company number 02992143

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Deed of accession

• Created: 14 March 2008
• Delivered: 27 March 2008
• Status: Outstanding

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 October 2006
• Delivered: 21 October 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

• Created: 20 August 2004
• Delivered: 1 September 2004
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (Acting as Security Trustee) (the Pledgee)

Short particulars

The pledgor pledged to the pledgee the original shares; and…

Share pledge agreement

• Created: 27 July 2004
• Delivered: 11 August 2004
• Status: Satisfied on 26 October 2006

Persons entitled

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

Short particulars

Pursuant to the share pledge, the pledgor pledged under the…

Share pledge agreement

• Created: 27 July 2004
• Delivered: 7 August 2004
• Status: Satisfied on 26 October 2006

Persons entitled

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

Short particulars

All of its rights, title and interest in and to the shares…

Share pledge agreement

• Created: 27 July 2004
• Delivered: 7 August 2004
• Status: Satisfied on 26 October 2006

Persons entitled

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

Short particulars

All of its rights, title and interest at the date of the…

Share pledge agreement

• Created: 27 July 2004
• Delivered: 7 August 2004
• Status: Satisfied on 26 October 2006

Persons entitled

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

Short particulars

Pursuant to the share pledge, the pledgor granted in favour…

Contract of pledge of shares under german law executed outside of hte united kingdom and comprising property situated there

• Created: 16 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (Acting as Security Trustee) (the Pledgee)

Short particulars

All the registered shares of the company. The nominal…

Supplemental deed to the composite guarantee and debenture dated 15 november 2003

• Created: 25 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment (by way of security) of trade marks

• Created: 28 October 2003
• Delivered: 7 November 2003
• Status: Satisfied on 31 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The trade marks being, mark: karen millen, no: 2156187A…

Memorandum of deposit of stocks and shares

• Created: 28 October 2003
• Delivered: 7 November 2003
• Status: Satisfied on 31 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

2,146 ordinary shares of us$1 each in whistles limited.

Guarantee & debenture

• Created: 28 October 2003
• Delivered: 31 October 2003
• Status: Satisfied on 31 July 2004

Persons entitled

• Kaupthing Bank Hf

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 July 2002
• Delivered: 9 August 2002
• Status: Satisfied on 9 September 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 29 April 2002
• Delivered: 7 May 2002
• Status: Satisfied on 31 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 November 1998
• Delivered: 7 November 1998
• Status: Satisfied on 20 November 2002

Persons entitled

• Midland Bank PLC

Short particulars

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