RUBICON RETAIL HOLDINGS LIMITED

Company number 04172141

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

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

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…

Debenture

• Created: 2 February 2005
• Delivered: 12 February 2005
• Status: Satisfied on 26 October 2006

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal mortgage

• Created: 14 August 2003
• Delivered: 22 August 2003
• Status: Satisfied on 13 May 2005

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

L/H property known as 260 regent street t/n 386752. by way…

Supplemental legal mortgage

• Created: 14 August 2003
• Delivered: 22 August 2003
• Status: Satisfied on 4 February 2005

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

L/H property known as 260 regent street t/n 386752. by way…

Debenture

• Created: 13 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 4 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The premium premises being warehouse limited 7 cathedral…

Debenture

• Created: 31 August 2002
• Delivered: 12 September 2002
• Status: Satisfied on 4 February 2005

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and the Other Finance Parties (The "Securityagent")

Short particulars

7 cathedral walk st david's centre cardiff, unit 2 barkers…