ZAVVI GROUP LIMITED

Company number 02376810

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Security agreement

• Created: 19 April 2006
• Delivered: 26 April 2006
• Status: Satisfied on 8 May 2008

Persons entitled

• Barfair Limited

Short particulars

All properties presetly owned and by way of fixed charge…

Debenture

• Created: 8 July 1998
• Delivered: 26 February 1999
• Status: Satisfied on 8 May 2008

Persons entitled

• Bankers Trust Company

Short particulars

100 £1 ordinary shares in farringdon records limited…

Debenture

• Created: 8 July 1998
• Delivered: 14 July 1998
• Status: Satisfied on 8 May 2008

Persons entitled

• Bankers Trust Company

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of debt

• Created: 20 March 1998
• Delivered: 24 March 1998
• Status: Satisfied on 16 July 1998

Persons entitled

• Lloyds Bank PLC(As Agent and Trustee for Itself and the Bank of Nova Scotia)

Short particulars

All right title and interest in under and to all monies…

Supplemental deed

• Created: 23 December 1996
• Delivered: 10 January 1997
• Status: Satisfied on 16 July 1998

Persons entitled

• Lloyds Bank PLC as Trustee for Itself and the Beneficiaries (As Defined)

Short particulars

1,049,048 ordinary shares of £1 value in virgin retail…

Supplemental deed

• Created: 24 February 1995
• Delivered: 7 March 1995
• Status: Satisfied on 16 July 1998

Persons entitled

• Lloyds Bank PLC Nova Scotiaacting as Trustee for Itself and for the Bank Of

Short particulars

(1) 1,049,048 ordinary shares of £1 par value in virgin…

Supplemental deed

• Created: 12 September 1994
• Delivered: 12 September 1994
• Status: Satisfied on 16 July 1998

Persons entitled

• Lloyds Bank Plcaas Trustee for Itself and the Bank of Nova Scoti

Short particulars

The shares as outlined on the reverse of the form 395 and…

Assignment of debt

• Created: 31 January 1994
• Delivered: 4 February 1994
• Status: Satisfied on 16 July 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

The company's right title and interest in under and to all…

Assignment of debt

• Created: 5 March 1993
• Delivered: 12 March 1993
• Status: Satisfied on 16 July 1998

Persons entitled

• Lloyds Bank PLC as Agent & Trustee for Itself & the Bank of Nova Scotia

Short particulars

All right title & interest in under & to all monies (for…

Mortgage of shares

• Created: 5 March 1993
• Delivered: 12 March 1993
• Status: Satisfied on 16 July 1998

Persons entitled

• Lloyds Bank PLC as Agent & Trustee for Itself & the Bank of Nova Scotia

Short particulars

1,049,048 ordinary shares of £1 par value in virgin retail…

Charge over shares

• Created: 3 February 1992
• Delivered: 4 February 1992
• Status: Satisfied on 16 July 1998

Persons entitled

• W.H. Smith Limited

Short particulars

All sums owing by the chargor to the chargees,first fixed…

Proceeds charge

• Created: 3 February 1992
• Delivered: 4 February 1992
• Status: Satisfied on 16 July 1998

Persons entitled

• W.H.Smith Limited

Short particulars

Fixed equitable charge over a bank account to be opened by…

Mortgage of loan note

• Created: 3 February 1992
• Delivered: 4 February 1992
• Status: Satisfied on 16 July 1998

Persons entitled

• W.H.Smith Limited

Short particulars

£5,000,000 unsecured loan note due 31/05/2022 issued by…

Mortgage over stocks and shares

• Created: 1 November 1991
• Delivered: 15 November 1991
• Status: Satisfied on 13 June 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

99 ordinary shares of caroline international limited.in…

Mortgage

• Created: 28 October 1991
• Delivered: 30 October 1991
• Status: Satisfied on 13 June 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

2,098,095 ordinary shares of £1 par value in virgin retail…