DILLONS UK LIMITED

Company number 03040465

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 22 May 1998
• Delivered: 4 June 1998
• Status: Satisfied on 11 May 2004

Persons entitled

• The Chase Manhattan Bank,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Amendment deed (to a debenture dated 28TH march 1998 as amended and restated on 14TH may 1998 the "amended and restated debenture")

• Created: 22 May 1998
• Delivered: 3 June 1998
• Status: Satisfied on 11 May 2004

Persons entitled

• Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)

Short particulars

Fixed and floating charges over all undertaking property…

Amendment and restatement deed (to a debenture incorporating fixed and floating charges dated 28TH march 1998)

• Created: 14 May 1998
• Delivered: 15 May 1998
• Status: Satisfied on 11 May 2004

Persons entitled

• Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)

Short particulars

Fixed and floating charges over all undertaking property…

Debenture

• Created: 28 March 1998
• Delivered: 9 April 1998
• Status: Satisfied on 11 May 2004

Persons entitled

• Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 March 1998
• Delivered: 9 April 1998
• Status: Satisfied on 11 May 2004

Persons entitled

• Swiss Bank Corporation as "Security Agent"Which Expression Shall Include Any Person for the Time Being Appointed as Security Trustee or as an Additional Trustee for the Purpose of, and in Accordance with, the Senior Facility Agreement

Short particulars

By way of fixed charge (I) principal property owned by it…