SOMERFIELD STORES LIMITED

Company number 00623166

• 80 charges registered: 2 outstanding, 78 satisfied, 0 part satisfied

A standard security which was presented for registration in scotland on the 04/05/07 and

• Created: 25 April 2007
• Delivered: 18 May 2007
• Status: Outstanding

Persons entitled

• Dh Castle View Limited

Short particulars

Innerleithen road peebles t/no PBL2084.

Share pledge

• Created: 20 April 2006
• Delivered: 22 April 2006
• Status: Outstanding

Persons entitled

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

Short particulars

The shares and all stocks, shares, warrants, securities…

Supplemental debenture

• Created: 6 March 2006
• Delivered: 14 March 2006
• Status: Satisfied on 29 June 2007

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation of rents

• Created: 24 February 2006
• Delivered: 14 March 2006
• Status: Satisfied on 18 March 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The rental income. See the mortgage charge document for…

Assignation of rents

• Created: 24 February 2006
• Delivered: 14 March 2006
• Status: Satisfied on 19 October 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The rental income. See the mortgage charge document for…

Assignation of rents

• Created: 24 February 2006
• Delivered: 14 March 2006
• Status: Satisfied on 18 March 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The rental income. See the mortgage charge document for…

Assignation of rents

• Created: 24 February 2006
• Delivered: 14 March 2006
• Status: Satisfied on 13 August 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The rental income. See the mortgage charge document for…

Assignation of rents dated 22 december 2005 and intimation dated

• Created: 23 February 2006
• Delivered: 4 March 2006
• Status: Satisfied on 19 October 2007

Persons entitled

• Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties

Short particulars

The company's whole entitlement to receive the rental…

Assignation of rents dated 22 december 2005 and intimation dated

• Created: 23 February 2006
• Delivered: 4 March 2006
• Status: Satisfied on 19 October 2007

Persons entitled

• Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties

Short particulars

The company's whole entitlement to receive the rental…

Assignation of rents dated 22 december 2005 and intimation dated

• Created: 23 February 2006
• Delivered: 4 March 2006
• Status: Satisfied on 13 August 2010

Persons entitled

• Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties

Short particulars

The company's whole entitlement to receive the rental…

Assignation of rents dated 22 december 2005 and intimation dated

• Created: 23 February 2006
• Delivered: 4 March 2006
• Status: Satisfied on 13 August 2010

Persons entitled

• Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties

Short particulars

The company's whole entitlement to receive the rental…

A standard security which was presented for registration in scotland on the 10 february 2006 and

• Created: 3 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 23 June 2006

Persons entitled

• Hsbc Bank PLC ("the Security Trustee")

Short particulars

All and whole those subjects k/a and forming 38 comely bank…

A standard security which was presented for registration in scotland on the 10 february 2006 and

• Created: 3 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 23 June 2006

Persons entitled

• The Royal Bank of Scotland PLC ("the Security Agent")

Short particulars

All and whole those subjects k/a and forming 38 comely bank…

Share pledge

• Created: 23 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 24 July 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Its whole right title interest and benefit in and to the…

Debenture

• Created: 23 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 24 July 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A target group debenture

• Created: 23 December 2005
• Delivered: 28 December 2005
• Status: Satisfied on 29 June 2007

Persons entitled

• The Royal Bank of Scotland (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 19TH february 2007 and

• Created: 22 December 2005
• Delivered: 7 March 2007
• Status: Satisfied on 18 November 2009

Persons entitled

• Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties

Short particulars

All and whole the tenants interest in a lease of subjects…

Standard security presented for registration in scotland on 19 february 2007 and

• Created: 22 December 2005
• Delivered: 8 March 2007
• Status: Satisfied on 18 March 2009

Persons entitled

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

Short particulars

367-381 byres road glasgow t/n's GLA180300 amended to…

Standard security which was presented for registration in scotland on the 20 january 2006 and

• Created: 22 December 2005
• Delivered: 10 February 2006
• Status: Satisfied on 19 October 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

All and whole the subjects at 2/10 and 1/5 south college…

Standard security which was presented for registration in scotland on the 20 january 2006 and

• Created: 22 December 2005
• Delivered: 10 February 2006
• Status: Satisfied on 18 March 2009

Persons entitled

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

Short particulars

All and whole the subjects at north deeside road banchory…

A standard security which was presented for registration in scotland on 20TH january 2006 and

• Created: 22 December 2005
• Delivered: 8 February 2006
• Status: Satisfied on 19 October 2007

Persons entitled

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

Short particulars

All and whole the subjects k/a and forming 118-132 high…

A standard security which was presented for registration in scotland on 20TH january 2006 and

• Created: 22 December 2005
• Delivered: 8 February 2006
• Status: Satisfied on 18 March 2009

Persons entitled

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

Short particulars

All and whole the tenants interest in the lease of the…

A standard security which was presented for registration in scotland on 20TH january 2006 and

• Created: 22 December 2005
• Delivered: 8 February 2006
• Status: Satisfied on 19 October 2007

Persons entitled

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

Short particulars

All and whole subjects 1-15 rigg street stewarton t/n…

A standard security which was presented for registration in scotland on 20TH january 2006 and

• Created: 22 December 2005
• Delivered: 8 February 2006
• Status: Satisfied on 18 March 2009

Persons entitled

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

Short particulars

All and whole subjects at inverness road nairn t/n NRN813.

A standard security which was presented for registration in scotland on 20TH january 2006 and

• Created: 22 December 2005
• Delivered: 8 February 2006
• Status: Satisfied on 18 March 2009

Persons entitled

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

Short particulars

All and whole (in the first place) the l/h interest of the…