RUBICON RETAIL LIMITED

Company number 04807687

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 12 October 2006
• Delivered: 21 October 2006
• Status: Outstanding

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Insurance assignment

• Created: 30 March 2006
• Delivered: 11 April 2006
• Status: Satisfied on 26 October 2006

Persons entitled

• Kaupthing Bank Hf (As Security Trustee for the Secured Parties)

Short particulars

All the security interests and dispositions. See the…

Debenture

• Created: 2 February 2005
• Delivered: 12 February 2005
• Status: Satisfied on 26 October 2006

Persons entitled

• Kaupthing Bank Hf (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over loan note guarantee security account

• Created: 2 February 2005
• Delivered: 5 February 2005
• Status: Satisfied on 6 September 2006

Persons entitled

• Barclays Bank PLC (The Guaranteeing Bank)

Short particulars

By way of fixed charge and as a continuing security, all…

Guarantee & debenture

• Created: 21 August 2003
• Delivered: 8 September 2003
• Status: Satisfied on 4 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 August 2003
• Delivered: 2 September 2003
• Status: Satisfied on 4 February 2005

Persons entitled

• David Spitz for and on Behalf of Himself and as Agent on Behalf of the Noteholders

Short particulars

Floating charge all assets now or in the future.