THE RETAIL GROUP PLC

Company number 04628952

• 34 charges registered: 10 outstanding, 24 satisfied, 0 part satisfied

Legal charge

• Created: 15 May 2008
• Delivered: 21 May 2008
• Status: Outstanding

Persons entitled

• Ana Financial Planning Limited

Short particulars

5-27 and 31-37 palmerston road southsea portsmouth.

Debenture

• Created: 5 June 2007
• Delivered: 14 June 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

With full title guarantee charges by way of first floating…

Legal charge

• Created: 5 June 2007
• Delivered: 14 June 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

L/H property k/a 9-17 (odd) palmerston R. together with all…

Legal charge

• Created: 5 June 2007
• Delivered: 14 June 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

F/H property k/a 35-37 palmerston road S. together with all…

Legal charge

• Created: 5 June 2007
• Delivered: 14 June 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

F/H property k/a 31-33 palmerston road S. together with all…

Legal charge

• Created: 5 June 2007
• Delivered: 14 June 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

F/H property k/a 25-27 palmerston road S. together with all…

Legal charge

• Created: 5 June 2007
• Delivered: 14 June 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

F/H property k/a 19-23 palmerston road S. together with all…

Legal charge

• Created: 5 June 2007
• Delivered: 14 June 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

F/H property k/a 7 palmerston road south. Together with all…

Legal charge

• Created: 5 June 2007
• Delivered: 14 June 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

F/H property k/a 9-17 palmerston road so. Together with all…

Legal charge

• Created: 5 June 2007
• Delivered: 14 June 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

F/H property k/a 5 palmerston road south. Together with all…

Legal charge

• Created: 5 June 2007
• Delivered: 8 June 2007
• Status: Satisfied on 12 April 2008

Persons entitled

• Tristmire Limited

Short particulars

5, 7, 9-17 palmerston road, t/nos HP392931, HP552625 and…

Legal mortgage

• Created: 4 October 2006
• Delivered: 17 October 2006
• Status: Satisfied on 30 May 2007

Persons entitled

• Clydesdale Bank PLC

Short particulars

2-42 palmerston road,1-20 palmerston mansions and 42-48…

Debenture

• Created: 23 February 2006
• Delivered: 7 March 2006
• Status: Satisfied on 30 May 2007

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 February 2006
• Delivered: 24 February 2006
• Status: Satisfied on 30 May 2007

Persons entitled

• Finance and Credit Corporation Limited

Short particulars

F/H property k/a 67 albert road, southsea, t/no PM9980.

Assignment

• Created: 22 October 2004
• Delivered: 30 October 2004
• Status: Satisfied on 19 February 2008

Persons entitled

• Investec Bank (Channel Islands) Limited

Short particulars

Rents and other payments due at any time hereafter.

Debenture

• Created: 22 October 2004
• Delivered: 30 October 2004
• Status: Satisfied on 19 February 2008

Persons entitled

• Investec Bank (Channel Islands) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 October 2004
• Delivered: 30 October 2004
• Status: Satisfied on 19 February 2008

Persons entitled

• Investec Bank (Channel Islands) Limited

Short particulars

F/H property k/a 2-42 (even numbers) palmerston road…

Legal mortgage

• Created: 15 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 12 November 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property 35-37 palmerston road southsea hampshire. With…

Legal charge

• Created: 4 August 2004
• Delivered: 11 August 2004
• Status: Satisfied on 12 November 2004

Persons entitled

• Finance and Credit Corporation Limited

Short particulars

F/H property 5 palmerston road southsea portsmouth hants.

Legal mortgage

• Created: 30 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 12 November 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a 31-33 palmerston road, southsea…

Legal charge

• Created: 24 March 2004
• Delivered: 27 March 2004
• Status: Satisfied on 20 November 2004

Persons entitled

• Ana Financial Planning Limited

Short particulars

7 and 19-23 palmerston road southsea portsmouth.

Legal mortgage

• Created: 24 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 20 November 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H 7 and 19-23 palmerston road southsea hampshire. With…

Legal charge

• Created: 17 November 2003
• Delivered: 19 November 2003
• Status: Satisfied on 12 November 2004

Persons entitled

• Ana Financial Planning Limited

Short particulars

9-17 (odd) palmerston road, southsea, portsmouth…

Legal charge

• Created: 14 November 2003
• Delivered: 22 November 2003
• Status: Satisfied on 12 October 2004

Persons entitled

• Finance and Credit Corporation Limited

Short particulars

7 palmeston road southsea hampshire.

Legal charge

• Created: 12 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 12 October 2004

Persons entitled

• Finance and Credit Corporation Limited

Short particulars

All that f/h property k/a 19/23 palmerston road southsea…