SAPPHIRE RETAIL FUND LIMITED

Company number 04300462

• 20 charges registered: 17 outstanding, 3 satisfied, 0 part satisfied

Legal charge

• Created: 31 August 2005
• Delivered: 3 September 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land k/a the harvey centre the high harlow t/no…

Assignment in security

• Created: 31 August 2005
• Delivered: 3 September 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole right title interest and benefit in and to the…

Mortgage of shares

• Created: 31 August 2005
• Delivered: 3 September 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The existing shares the further shares and the related…

Mortgage of shares

• Created: 31 August 2005
• Delivered: 3 September 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The existing share the further shares and the related…

Mortgage of shares

• Created: 31 August 2005
• Delivered: 3 September 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Existing shares, the further shares and the related rights.

Mortgage of shares

• Created: 31 August 2005
• Delivered: 3 September 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Existing shares the further shares and the related rights.

Debenture

• Created: 31 August 2005
• Delivered: 3 September 2005
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 August 2005
• Delivered: 2 September 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property being the l/h property bounded by the mall…

Legal charge

• Created: 13 July 2004
• Delivered: 20 July 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property known as queens arcade 2/3 working street, 9…

Legal charge

• Created: 13 July 2004
• Delivered: 20 July 2004
• Status: Satisfied on 8 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property known as the octagon centre high wycombe t/no…

Mortgage of shares

• Created: 16 November 2001
• Delivered: 26 November 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Any dividend or interest paid or payable in relation to any…

Mortgage of shares

• Created: 16 November 2001
• Delivered: 23 November 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All existing shares,further shares,related rights,dividend…

Mortgage of shares

• Created: 16 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 14 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All existing shares,further shares,related rights,dividend…

Mortgage of shares

• Created: 16 November 2001
• Delivered: 23 November 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All existing shares,further shares,related rights,dividend…

Mortgage of shares

• Created: 16 November 2001
• Delivered: 23 November 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All existing shares,further shares,related rights,dividend…

Mortgage of shares

• Created: 16 November 2001
• Delivered: 23 November 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All existing shares,further shares,related rights,dividend…

Mortgage of shares

• Created: 16 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 14 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All existing shares,further shares,related rights,dividend…

Assignation in security

• Created: 16 November 2001
• Delivered: 22 November 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right,title and interest in and to the bank account (as…

Mortgage of shares

• Created: 16 November 2001
• Delivered: 23 November 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All existing shares,further shares and related rights…

Debenture

• Created: 16 November 2001
• Delivered: 21 November 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…