FOCUS RETAIL INVESTMENTS LIMITED

Company number 03113091

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

A mezzanine debenture

• Created: 28 July 2003
• Delivered: 13 August 2003
• Status: Satisfied on 25 February 2005

Persons entitled

• Ing Bank N.V. , London Branch, (As Security Trustee for Itself and the Other Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Senior security accession deed

• Created: 29 January 2003
• Delivered: 13 February 2003
• Status: Satisfied on 25 February 2005

Persons entitled

• Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Subordinated security accession deed

• Created: 29 January 2003
• Delivered: 13 February 2003
• Status: Satisfied on 5 August 2003

Persons entitled

• Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 5 February 2003

Persons entitled

• Ing Bank N.V. London Branch (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 5 February 2003

Persons entitled

• Ing Bank N.V. London Branch (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 September 2000
• Delivered: 17 October 2000
• Status: Satisfied on 20 February 2001

Persons entitled

• Ing Bank N.V.,London Branch,as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 19 August 1998
• Delivered: 3 September 1998
• Status: Satisfied on 28 September 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property known as bonehill road tamworth t/n SF319160…

Debenture

• Created: 31 July 1997
• Delivered: 11 August 1997
• Status: Satisfied on 28 September 2000

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 November 1996
• Delivered: 19 November 1996
• Status: Satisfied on 12 February 1999

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…