KM REALISATIONS (2009) LIMITED

Company number 02567238

• 20 charges registered: 6 outstanding, 14 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 26 February 2009
• Delivered: 13 March 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re karen millen limited business premium…

Charge on shares

• Created: 14 March 2008
• Delivered: 27 March 2008
• Status: Outstanding

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)(in Such Capacity, the Security Trustee)

Short particulars

The shares, the derivative assets; all dividends see image…

Debenture

• Created: 28 December 2007
• Delivered: 5 January 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Kaupthing Bank Hf (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Amendment agreement to a charge on shares dated 12 october 2006

• Created: 21 May 2007
• Delivered: 23 May 2007
• Status: Outstanding

Persons entitled

• Kaupthing Bank Hf (As Security Trustee for the Secured Parties) (in Such Capacity the Securitytrustee)

Short particulars

The shares, the derivative assets, all dividends interest…

Charge on shares

• Created: 12 October 2006
• Delivered: 21 October 2006
• Status: Outstanding

Persons entitled

• Kaupthing Bank Hf (As Security Trustee for the Secured Parties) the Security Trustee

Short particulars

The shares the derivative assets all dividends. See the…

Debenture

• Created: 12 October 2006
• Delivered: 21 October 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

• Created: 27 July 2004
• Delivered: 11 August 2004
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (Acting as Security Trustee)

Short particulars

Pursuant to the share pledge, the pledgor pledged under the…

Supplemental deed to the composite guarantee and debenture dated 15 november 2003

• Created: 25 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 October 2003
• Delivered: 7 November 2003
• Status: Satisfied on 31 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

L/H premises unit 4, the barkers centre, kensington high…

Deed of assignment

• Created: 28 October 2003
• Delivered: 7 November 2003
• Status: Satisfied on 31 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Th registered trade marks being, mark: press & bastyan, no:…

Guarantee & debenture

• Created: 28 October 2003
• Delivered: 31 October 2003
• Status: Satisfied on 31 July 2004

Persons entitled

• Kaupthing Bank Hf

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 July 2002
• Delivered: 9 August 2002
• Status: Satisfied on 20 August 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 29 April 2002
• Delivered: 7 May 2002
• Status: Satisfied on 31 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 November 1998
• Delivered: 7 November 1998
• Status: Satisfied on 20 November 2002

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 22 February 1996
• Delivered: 24 February 1996
• Status: Satisfied on 11 September 2003

Persons entitled

• Midland Bank PLC

Short particulars

Basement ground and first floors of 17 - 19 neal street…

Legal charge

• Created: 5 February 1996
• Delivered: 13 February 1996
• Status: Satisfied on 11 September 2003

Persons entitled

• Midland Bank PLC

Short particulars

L/Hold property - unit 4 barkers arcade high…

Fixed and floating charge

• Created: 24 August 1995
• Delivered: 31 August 1995
• Status: Satisfied on 20 November 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of keyman insurance policy

• Created: 28 June 1993
• Delivered: 7 July 1993
• Status: Satisfied on 23 January 1996

Persons entitled

• Aitken Hume Bank PLC

Short particulars

The benefit of the policey insurance dated 28/06/93 no 14B…

Fixed and floating charge

• Created: 11 June 1993
• Delivered: 25 June 1993
• Status: Satisfied on 2 February 1996

Persons entitled

• Aitken Hume Bank PLC

Short particulars

Unit 7 barkers kensington high street london together with…

Fixed and floating charge

• Created: 16 November 1992
• Delivered: 19 November 1992
• Status: Satisfied on 26 June 1993

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…