BARNEY HOLDINGS LIMITED

Company number 04960563

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 16 September 2008
• Delivered: 22 September 2008
• Status: Outstanding

Persons entitled

• Landsbanki Islands Hf as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over securities

• Created: 15 February 2008
• Delivered: 29 February 2008
• Status: Outstanding

Persons entitled

• Landsbanki Islands Hf as Security Trustee for the Security Beneficiaries ("Security Trustee")

Short particulars

First fixed charge the charged assets being the charged…

Charge over securities

• Created: 2 November 2007
• Delivered: 14 November 2007
• Status: Outstanding

Persons entitled

• Landsbanki Islands Hf as Security Trustee

Short particulars

The charged securities any derivative assets and the…

Charge over securities

• Created: 2 November 2007
• Delivered: 13 November 2007
• Status: Outstanding

Persons entitled

• Landsbanki Island Hf

Short particulars

Charged assets being the charged securities, any derivative…

Debenture

• Created: 14 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 16 November 2007

Persons entitled

• Landsbanki Islands Hf (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Memorandum of deposit of shares

• Created: 12 December 2003
• Delivered: 19 December 2003
• Status: Satisfied on 16 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

10,979 ordinary shares of £0.01. see the mortgage charge…

Debenture

• Created: 12 December 2003
• Delivered: 19 December 2003
• Status: Satisfied on 16 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…