RETAIL VARIATIONS PLC

Company number 03928048

• 16 charges registered: 8 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 20 June 2003
• Delivered: 4 July 2003
• Status: Satisfied on 2 April 2004

Persons entitled

• Michael Rosehill and Greg Roediger

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 25 April 2003
• Delivered: 30 April 2003
• Status: Outstanding

Persons entitled

• Kajerus LLP

Short particulars

The sum of £43,225.

Guarantee & debenture

• Created: 10 April 2003
• Delivered: 24 April 2003
• Status: Satisfied on 4 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 6 November 2002
• Delivered: 15 November 2002
• Status: Satisfied on 13 December 2003

Persons entitled

• Redville Investments Limited

Short particulars

All interest in the deposit account (initial balance being…

Guarantee & debenture

• Created: 30 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 4 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 8 October 2002
• Delivered: 16 October 2002
• Status: Outstanding

Persons entitled

• Ronald Michael Harris and Malcolm Webber

Short particulars

The deposit account(as defined in the rent deposit deed)…

Guarantee and debenture

• Created: 4 October 2002
• Delivered: 10 October 2002
• Status: Satisfied on 20 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 20 June 2002
• Delivered: 22 June 2002
• Status: Outstanding

Persons entitled

• Ronald Michael Harris & Malcolm Webber

Short particulars

The deposit account and all money from time to time…

Rent security deposit deed

• Created: 22 April 2002
• Delivered: 11 May 2002
• Status: Outstanding

Persons entitled

• B.R. Property Sa

Short particulars

£34,250.00 exclusive of vat.

Rent deposit deed

• Created: 18 March 2002
• Delivered: 28 March 2002
• Status: Outstanding

Persons entitled

• John Seward Longden, Robert Michael Shaw and Joanna Elizabeth Warren

Short particulars

Deposit of £15,000.00 lodged with the persons entitled to…

Rent deposit deed

• Created: 4 March 2002
• Delivered: 13 March 2002
• Status: Outstanding

Persons entitled

• Marine and General Mutual Life Assurance Society

Short particulars

The sum of £52,500 held in the deposit account. See the…

Deed of deposit

• Created: 27 February 2002
• Delivered: 2 March 2002
• Status: Outstanding

Persons entitled

• Hemingway Gp No.3 Limited

Short particulars

All monies standing to the credit of the interest bearing…

Rent deposit deed

• Created: 12 February 2002
• Delivered: 28 February 2002
• Status: Outstanding

Persons entitled

• Blueco Limited

Short particulars

All the interest of the company in the deposit. See the…

Deed of debenture

• Created: 18 September 2001
• Delivered: 25 September 2001
• Status: Satisfied on 24 January 2004

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 June 2001
• Delivered: 3 July 2001
• Status: Satisfied on 4 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 29 May 2001
• Delivered: 15 June 2001
• Status: Satisfied on 20 June 2001

Persons entitled

• Lester Investment Management Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…