MOSAIC FASHIONS FINANCE LIMITED

Company number 04871391

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 26 February 2009
• Delivered: 6 March 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Accounts pledge agreement

• Created: 14 March 2008
• Delivered: 27 March 2008
• Status: Outstanding

Persons entitled

• Kaupthing Bank Hf. in Its Capacity as Security Trustee Under the Pik Facility Agreement (The Security Trustee)

Short particulars

The pledged accounts; and the deposits see image for full…

Debenture

• Created: 28 December 2007
• Delivered: 5 January 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Kaupthing Bank Hf (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Accounts pledge agreement

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

Persons entitled

• Kaupthing Bank Hf in Its Capacity as Security Trustee
• Kaupthing Bank Hf in Its Capacity as Security Trustee

Short particulars

The pledged accounts and deposits. See the mortgage charge…

Debenture

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

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 15 September 2004
• Delivered: 23 September 2004
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Pursuant to the assignment the assignor assigned and agreed…

Supplemental deed

• Created: 25 June 2004
• Delivered: 17 February 2006
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All the shares in the capital of karen millen and all…

Supplemental deed

• Created: 25 June 2004
• Delivered: 17 February 2006
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All the shares in the capital of whistles limited and all…

Charge over shares

• Created: 25 June 2004
• Delivered: 17 February 2006
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All the shares in the capital of oasis stores limited and…

Charge over shares

• Created: 25 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

By way of first fixed charge the shares and all related…

Charge over shares

• Created: 25 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

By way of first fixed charge the shares and all related…

Composite guarantee and debenture

• Created: 15 November 2003
• Delivered: 17 February 2006
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All the shares in the capital of coast stores limited and…

Composite guarantee and debenture

• Created: 15 November 2003
• Delivered: 17 February 2006
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All the shares in the capital of oasis stores limited and…

Composite guarantee and debenture

• Created: 15 November 2003
• Delivered: 27 November 2003
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 31 October 2001
• Delivered: 17 February 2006
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All the shares in the capital of coast stores limited and…

Composite guarantee and debenture

• Created: 20 September 2001
• Delivered: 17 February 2006
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All the shares in the capital of coast stores limited and…