RILEYS (LANCASTER) LIMITED

Company number 04789714

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 23 January 2009
• Delivered: 3 February 2009
• Status: Outstanding

Persons entitled

• Rileys Acquisitions Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A composite guarantee and debenture

• Created: 23 January 2009
• Delivered: 29 January 2009
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 28 August 2007
• Delivered: 12 September 2007
• Status: Outstanding

Persons entitled

• Kaupthing Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A second ranking debenture

• Created: 30 June 2005
• Delivered: 18 July 2005
• Status: Satisfied on 13 September 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture

• Created: 6 May 2005
• Delivered: 13 May 2005
• Status: Satisfied on 13 September 2007

Persons entitled

• The Royal Bank of Scotland PLC on Behalf of Itself as Security Trustee and the Banks Andfinancial Institutions from Time to Time Parties to the Senior Finance Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 May 2004
• Delivered: 14 May 2004
• Status: Satisfied on 13 September 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…