NETSTORE GROUP LTD.

Company number 03469665

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

A confirmatory debenture

• Created: 2 February 2011
• Delivered: 14 February 2011
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 January 2011
• Delivered: 14 January 2011
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 June 2010
• Delivered: 3 July 2010
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 7 November 2008
• Delivered: 12 November 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited as Agent and Trustee for the Secured Creditors (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 22 April 2003
• Delivered: 24 April 2003
• Status: Satisfied on 12 November 2008

Persons entitled

• Manugstics UK Limited

Short particulars

The interest in an interest bearing deposit account and the…

Rent deposit deed

• Created: 6 June 2000
• Delivered: 10 June 2000
• Status: Satisfied on 12 November 2008

Persons entitled

• Manugistics UK Limited

Short particulars

An interest bearing account with all monies deposited…

Deed of deposit

• Created: 29 June 1998
• Delivered: 9 July 1998
• Status: Satisfied on 3 October 2008

Persons entitled

• London & Manchester (Pensions) Limited

Short particulars

£184,000 the deposited sum.

Guarantee & debenture

• Created: 7 May 1998
• Delivered: 15 May 1998
• Status: Satisfied on 14 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…