RILEYS (HEREFORD) LIMITED

Company number 05677885

• 5 charges registered: 3 outstanding, 2 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…

Supplemental deed to the debenture

• Created: 8 February 2007
• Delivered: 26 February 2007
• Status: Satisfied on 13 September 2007

Persons entitled

• The Royal Bank of Scotland PLC (And Its Successors) in Its Capacity as Security Trustee for Thenotes Trustee (and Its Successors) and the Noteholders (the Note Agent) and for the Benefit of Itself, the Note Trustee and the Noteholders

Short particulars

By way of second legal mortgage, all land, interests in…

Supplemental deed supplemental to a debenture dated 6 may 2005 and

• Created: 8 February 2007
• Delivered: 16 February 2007
• Status: Satisfied on 13 September 2007

Persons entitled

• The Royal Bank of Scotland PLC (And Its Successors) on Behalf of Itself as Security Trustee Andthe Banks and Financial Institutions from Time to Time Parties to the Senior Finance Documents

Short particulars

Fixed and floating charges over the undertaking and all…