FIRST RETAIL UK LIMITED

Company number 04078369

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 15 January 2010
• Delivered: 21 January 2010
• Status: Satisfied on 31 July 2014

Persons entitled

• Octopus Capital for Enterprise Fund L.P.

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 9 June 2008
• Delivered: 12 June 2008
• Status: Satisfied on 12 February 2014

Persons entitled

• The City of Edinburgh Council

Short particulars

All monies from time to time and interest in the account…

Debenture

• Created: 12 March 2008
• Delivered: 17 March 2008
• Status: Satisfied on 31 July 2014

Persons entitled

• Eclipse Vct PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 July 2006
• Delivered: 14 July 2006
• Status: Satisfied on 31 July 2014

Persons entitled

• Eclipse Vct PLC and Eclipse Vct 2 PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 29 September 2005
• Delivered: 5 October 2005
• Status: Satisfied on 12 February 2014

Persons entitled

• The City of Edinburgh Council (Acting as Administering Authority for Lothian Pension Fund)

Short particulars

All its interest in an interest bearing account and the sum…

Debenture

• Created: 7 October 2000
• Delivered: 11 October 2000
• Status: Satisfied on 12 February 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…