VALUE RETAIL PLC

Company number 02782532

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Deed of assignment

• Created: 20 July 2004
• Delivered: 30 July 2004
• Status: Outstanding

Persons entitled

• LSF4 Vrf S.A.R.L

Short particulars

All the rights title benefits and interest of the assignor…

Deed of assignment

• Created: 27 August 2003
• Delivered: 4 September 2003
• Status: Outstanding

Persons entitled

• LSF4 Vrf S.A.R.L

Short particulars

All rights under the facility letter of even date. See the…

Deed of assignment of insurance receivables

• Created: 27 August 2003
• Delivered: 4 September 2003
• Status: Outstanding

Persons entitled

• LSF4 Vrf S.A.R.L

Short particulars

All sums already accrued or which may may accrue in the…

Security agreement

• Created: 19 February 2003
• Delivered: 5 March 2003
• Status: Satisfied on 25 April 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 19 October 2001
• Delivered: 25 October 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 2 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 14 April 2003

Persons entitled

• Bankers Trust Company (As Security Trustee for Itself and the Other Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 25 March 1996
• Delivered: 2 April 1996
• Status: Satisfied on 2 July 1998

Persons entitled

• The United Bank of Kuwait PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 31 January 1996
• Delivered: 14 February 1996
• Status: Satisfied on 14 April 2003

Persons entitled

• Bankers Trust Company

Short particulars

All the right title and interest present and future to and…

Fixed and floating charge

• Created: 14 December 1995
• Delivered: 20 December 1995
• Status: Satisfied on 2 July 1998

Persons entitled

• The United Bank of Kuwait PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 April 1995
• Delivered: 3 May 1995
• Status: Satisfied on 28 February 1996

Persons entitled

• Chelsea Gca Realty Partnership L.P.

Short particulars

Land at oxford road, bicester, oxfordshire and all fixtures…