TOREX RETAIL PLC

Company number 05034556

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Mortgage of shares

• Created: 6 September 2006
• Delivered: 14 September 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties

Short particulars

First legal mortgage all the shares,first fixed charge all…

Security agreement

• Created: 7 July 2006
• Delivered: 21 July 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)
• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

By way of a first legal mortgage all estates or interest in…

Stock pledge agreement

• Created: 27 February 2006
• Delivered: 9 March 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

The pledged collateral. See the mortgage charge document…

Mortgage of shares

• Created: 5 January 2006
• Delivered: 13 January 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

First legal mortgage all the shares first fixed charge all…

Share pledge agreement

• Created: 12 May 2005
• Delivered: 26 May 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facilityagent)

Short particulars

The pledgor hereby pledges the shares to the facility agent…

Mortgage of shares

• Created: 12 May 2005
• Delivered: 26 May 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facilityagent )

Short particulars

By way of first legal mortgage all the shares owned by it…

Share pledge agreement

• Created: 24 January 2005
• Delivered: 3 February 2005
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The nominal share capital of 767.000 euro (the shares) of…

Share pledge agreement

• Created: 21 January 2005
• Delivered: 1 February 2005
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

1.250 bearer shares in micrelec N.V.. see the mortgage…

Guarantee & debenture

• Created: 29 November 2004
• Delivered: 3 December 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee) as Trustee and Agent for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission relating to an omnibus guarantee and set-off agreement dated 16TH february 2004 and

• Created: 9 August 2004
• Delivered: 18 August 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The further companies and the existing companies (as…

Pledge over shares

• Created: 30 June 2004
• Delivered: 8 July 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the company's respective existing and future shares in…

Mortgage debenture

• Created: 16 February 2004
• Delivered: 27 February 2004
• Status: Satisfied on 28 April 2004

Persons entitled

• Torex PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 16 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 16 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…