FOCUS NO.1 LIMITED

Company number 01932765

• 23 charges registered: 2 outstanding, 21 satisfied, 0 part satisfied

Mezzanine debenture

• Created: 3 March 2005
• Delivered: 10 March 2005
• Status: Outstanding

Persons entitled

• Ing Bank N.V. London Branch (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 February 2005
• Delivered: 25 February 2005
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Subordinated debenture

• Created: 16 February 2005
• Delivered: 25 February 2005
• Status: Satisfied on 14 April 2005

Persons entitled

• Ing Bank N.V., London Branch (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A mezzanine debenture

• Created: 28 July 2003
• Delivered: 13 August 2003
• Status: Satisfied on 25 February 2005

Persons entitled

• Ing Bank N.V. , London Branch, (As Security Trustee for Itself and the Other Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Senior security accession deed

• Created: 29 January 2003
• Delivered: 13 February 2003
• Status: Satisfied on 25 February 2005

Persons entitled

• Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties

Short particulars

Parkinson way,waterloo rd,blackpool; LA694265; unit 1…

Subordinated security accession deed

• Created: 29 January 2003
• Delivered: 13 February 2003
• Status: Satisfied on 5 August 2003

Persons entitled

• Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties

Short particulars

Including (I) blackpool,parkinson way,waterloo rd,malvern;…

Debenture

• Created: 29 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 5 February 2003

Persons entitled

• Ing Bank N.V. London Branch (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 5 February 2003

Persons entitled

• Ing Bank N.V. London Branch (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the company,as parent,the companies listed therein and ing bank N.V.,london branch as security agent

• Created: 26 September 2000
• Delivered: 9 October 2000
• Status: Satisfied on 20 February 2001

Persons entitled

• Ing Bank N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 15 January 1999
• Delivered: 23 January 1999
• Status: Satisfied on 28 September 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Life policy no.2728708LF on the life of william ernest…

Composite guarantee and debenture

• Created: 19 August 1998
• Delivered: 3 September 1998
• Status: Satisfied on 28 September 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property known as bonehill road tamworth t/n SF319160…

Deed of assignment of keyman life policy in respect of william archer

• Created: 31 July 1997
• Delivered: 11 August 1997
• Status: Satisfied on 12 February 1999

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All of the assigner's right title and interest in and to…

Debenture

• Created: 31 July 1997
• Delivered: 11 August 1997
• Status: Satisfied on 12 February 1999

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 August 1995
• Delivered: 26 August 1995
• Status: Satisfied on 12 February 1999

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 October 1992
• Delivered: 28 October 1992
• Status: Satisfied on 2 August 1997

Persons entitled

• Credit and Guarantee Insurance Company PLC

Short particulars

L/H property being land at blackpool, lancashire containing…

A credit agreement entitled "prompt credit application"

• Created: 23 April 1992
• Delivered: 11 May 1992
• Status: Satisfied on 8 September 1995

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Debenture

• Created: 20 April 1988
• Delivered: 29 April 1988
• Status: Satisfied on 28 July 1998

Persons entitled

• Charterhouse Bank Limited

Short particulars

(See form 395 for full details). Fixed and floating charges…

Fixed and floating charge

• Created: 20 April 1988
• Delivered: 25 April 1988
• Status: Satisfied on 8 March 1994

Persons entitled

• Railway Pension Investments Limited

Short particulars

Fixed and floating charge over all the company's assets.

Fixed and floating charge

• Created: 20 April 1988
• Delivered: 25 April 1988
• Status: Satisfied on 8 March 1994

Persons entitled

• Cin Industrial Investments Limited

Short particulars

Fixed and floating charge over all the company's assets.

Fixed and floating charge

• Created: 20 April 1988
• Delivered: 25 April 1988
• Status: Satisfied on 8 March 1994

Persons entitled

• Natwest Investment Bank Limited

Short particulars

Fixed and floating charge over all the company's assets.

Fixed and floating charge

• Created: 20 April 1988
• Delivered: 25 April 1988
• Status: Satisfied on 8 March 1994

Persons entitled

• Phildrew Nominees Limited

Short particulars

Fixed and floating charge over all the companys assets.

Fixed and floating charge

• Created: 20 April 1988
• Delivered: 25 April 1988
• Status: Satisfied on 8 March 1994

Persons entitled

• Hambro Group Investments Limited

Short particulars

Fixed and floating charge over all the companys assets.

Mortgage debenture

• Created: 22 October 1985
• Delivered: 31 October 1985
• Status: Satisfied on 26 April 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…