RETAIL STORES PROPERTY HOLDINGS NO.3 LIMITED

Company number 04394817

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

A deed of accession

• Created: 18 October 2010
• Delivered: 26 October 2010
• Status: Satisfied on 11 December 2013

Persons entitled

• Ares Capital Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite share charge and guarantee containing fixed charges

• Created: 2 July 2003
• Delivered: 17 July 2003
• Status: Satisfied on 25 June 2005

Persons entitled

• Nationwide Building Society

Short particulars

The securities and their proceeds of sale. See the mortgage…

Debenture

• Created: 7 August 2002
• Delivered: 14 August 2002
• Status: Satisfied on 25 June 2005

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 2002
• Delivered: 6 June 2002
• Status: Satisfied on 25 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

All right,title and interest into all…