TARGET HSB LIMITED

Company number 04140075

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Standard security which was presented for registration in scotland on 21 december 2004 and

• Created: 15 December 2004
• Delivered: 10 January 2005
• Status: Satisfied on 25 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties

Short particulars

63-65 kilmarnock road, shawlands, glasgow, t/n GLA138892…

Charge

• Created: 15 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 17 March 2008

Persons entitled

• Morgan Grenfell Private Equity Limited (The "Security Trustee")

Short particulars

All f/h and l/h property together with all buildings,plant…

Security and undertaking agreement

• Created: 15 December 2004
• Delivered: 24 December 2004
• Status: Satisfied on 17 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)

Short particulars

Blacksmiths arms st albans 56 st peters street st albans…

A standard security which was presented for registration in scotland on 23 august 2004 and

• Created: 6 August 2004
• Delivered: 24 August 2004
• Status: Satisfied on 22 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

"Old printworks" 36 north frederick street glasgow t/no…

A standard security which was presented for registration in scotland on 23 august 2004 and

• Created: 6 August 2004
• Delivered: 24 August 2004
• Status: Satisfied on 12 May 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Hogshead sixty-three to sixty-five kilmarnock road glasgow…

Debenture

• Created: 6 August 2004
• Delivered: 12 August 2004
• Status: Satisfied on 22 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 30TH april 2003

• Created: 16 April 2003
• Delivered: 2 May 2003
• Status: Satisfied on 23 August 2004

Persons entitled

• Lehman Brothers Bankhaus Ag

Short particulars

"Hogshead" 1 friars street and baker street stirlingt/no:…

Standard security which was presented for registration in scotland on 30TH april 2003

• Created: 16 April 2003
• Delivered: 2 May 2003
• Status: Satisfied on 23 August 2004

Persons entitled

• Lehman Brothers Bankhaus Ag

Short particulars

The two stores at the rear of the tenement at 8 baker…

Standard security which was presented for registration in scotland on 30TH april 2003

• Created: 16 April 2003
• Delivered: 2 May 2003
• Status: Satisfied on 23 August 2004

Persons entitled

• Lehman Brothers Bankhaus Ag

Short particulars

"Hogshead" 287 woodlands road glasgow t/no: GLA130777.

Standard security which was presented for registration in scotland on 30TH april 2003

• Created: 16 April 2003
• Delivered: 2 May 2003
• Status: Satisfied on 23 August 2004

Persons entitled

• Lehman Brothers Bankhaus Ag

Short particulars

"Hogshead" 63 to 65 kilmarnock road glasgow t/no: GLA138892.

Standard security which was presented for registration in scotland on 30TH april 2003

• Created: 16 April 2003
• Delivered: 2 May 2003
• Status: Satisfied on 23 August 2004

Persons entitled

• Lehman Brothers Bankhaus Ag

Short particulars

The "old printworks" 36 north frederick street glasgow…

Debenture

• Created: 16 April 2003
• Delivered: 30 April 2003
• Status: Satisfied on 23 August 2004

Persons entitled

• Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustee for Itself and Each of Thefinance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of supplemental charge

• Created: 19 April 2002
• Delivered: 1 May 2002
• Status: Satisfied on 24 April 2003

Persons entitled

• Lehman Commercial Paper, Inc.

Short particulars

All that l/h property k/a rights of way, scaffolding and…

A standard security which was presented for registration in scotland on the 19 june 2001 and

• Created: 22 May 2001
• Delivered: 28 June 2001
• Status: Satisfied on 24 April 2003

Persons entitled

• Lehman Commercial Paper Inc.as Agent and Trustee for the Lenders and Its Successor or Successors as Such Agent and Trustee Under and in Terms of the Debenture (The "Security Agent")

Short particulars

All and whole the property k/a and forming 287 woodlands…

A standard security which was presented for registration in scotland on the 19 june 2001 and

• Created: 22 May 2001
• Delivered: 28 June 2001
• Status: Satisfied on 24 April 2003

Persons entitled

• Lehman Commercial Paper Inc.as Agent and Trustee for the Lenders and Its Successor or Successors as Such Agent and Trustee Under and in Terms of the Debenture (The "Security Agent")

Short particulars

All and whole the property k/a and forming 36 north…

A standard security which was presented for registration in scotland on the 19 june 2001 and

• Created: 22 May 2001
• Delivered: 28 June 2001
• Status: Satisfied on 24 April 2003

Persons entitled

• Lehman Commercial Paper Inc.as Agent and Trustee for the Lenders and Its Successor or Successors as Such Agent and Trustee Under and in Terms of the Debenture (The "Security Agent")

Short particulars

All and whole the property k/a and forming 63 to 65…

A standard security which was presented for registration in scotland on the 18 june 2001 and

• Created: 22 May 2001
• Delivered: 28 June 2001
• Status: Satisfied on 24 April 2003

Persons entitled

• Lehman Commercial Paper Inc.as Agent and Trustee for the Lenders and Its Successor or Successors as Such Agent and Trustee Under and in Terms of the Debenture (The "Security Agent")

Short particulars

All and whole the property k/a and forming 1 friars street…

A standard security which was presented for registration in scotland on the 18 june 2001 and

• Created: 22 May 2001
• Delivered: 28 June 2001
• Status: Satisfied on 24 April 2003

Persons entitled

• Lehman Commercial Paper Inc.as Agent and Trustee for the Lenders and Its Successor or Successors as Such Agent and Trustee Under and in Terms of the Debenture (The "Security Agent")

Short particulars

All and whole the property k/a and forming the 2 stores at…

A standard security which was presented for registration in scotland on the 18 june 2001 and

• Created: 22 May 2001
• Delivered: 28 June 2001
• Status: Satisfied on 24 April 2003

Persons entitled

• Lehman Commercial Paper Inc.as Agent and Trustee for the Lenders and Its Successor or Successors as Such Agent and Trustee Under and in Terms of the Debenture (The "Security Agent")

Short particulars

All and whole that shop situated in and forming number 7…

Debenture between, amongst others, the company as a chargor and lehman commercial paper inc. As security agent

• Created: 22 May 2001
• Delivered: 5 June 2001
• Status: Satisfied on 24 April 2003

Persons entitled

• Lehman Commercial Paper Inc., as Agent and Trustee for Itself and Each Ofthe Lenders

Short particulars

Fixed and floating charges over the undertaking and all…