FOCUS RETAIL SERVICES LTD

Company number 04286919

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Mezzanine debenture

• Created: 3 March 2005
• Delivered: 10 March 2005
• Status: Outstanding

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 February 2005
• Delivered: 25 February 2005
• Status: Outstanding

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Subordinated debenture

• Created: 16 February 2005
• Delivered: 25 February 2005
• Status: Satisfied on 14 April 2005

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

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…