DEBENHAMS FINANCE HOLDINGS LIMITED

Company number 04755814

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

Deed of accession and charge

• Created: 27 June 2005
• Delivered: 6 July 2005
• Status: Satisfied on 13 July 2006

Persons entitled

• Credit Suisse,London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of proceeds loan

• Created: 20 May 2004
• Delivered: 26 May 2004
• Status: Satisfied on 24 June 2005

Persons entitled

• Credit Suisse First Boston (Europe) Limited

Short particulars

The benefit of the bond proceeds loan and the right to…

Supplemental deed

• Created: 29 September 2003
• Delivered: 8 October 2003
• Status: Satisfied on 17 July 2004

Persons entitled

• Credit Suisse First Boston, London Branch (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 17 July 2004

Persons entitled

• Credit Suisse First Boston

Short particulars

Fixed and floating charges over the undertaking and all…