BOOKER RETAIL LIMITED

Letter of pledge over a deposit

Created on 18 Jul 2006

Delivered on 26 Jul 2006

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All sums outstanding at the credit of account number 06970750 together with all interest benefits and bonuses due thereon.

Transactions

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Fixed and floating security document

Created on 16 Jun 2004

Delivered on 21 Jun 2004

Status fully-satisfied

Persons Entitled

Rabobank Ireland PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The company with full title guarantee charges by way of fixed charge all trade marks containing the words "budgens", "centra" or supervalu" in the united kingdom at any time and by way of floating charge its undertaking and all its assets.. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 14 Nov 2002

Delivered on 15 Nov 2002

Status fully-satisfied

Persons Entitled

The Governor and Company of Ireland (As Agent and Trustee for the Finance Parties)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge all of its right title interest and benefit in all present and future charged trade marks registered in its name, floating charge over it's undertaking and all its assets. See the mortgage charge document for full details.

Transactions

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Deed of charge

Created on 17 Dec 1987

Delivered on 23 Dec 1987

Status fully-satisfied

Persons Entitled

Citibank N.A. as Trustee for the Banks

Amount Secured

All moneys due or to become due from the company and/or any subsidiary tocitibank bank N.A. as trustee for the banks as defined in and pursuant to the terms of the facility agreement dated 17/12/87 and/or this charge

Short Particulars

(See doc M395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Letter of offset

Created on 30 Jul 1986

Delivered on 19 Aug 1986

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All moneys due or to become due from the budgen holdings limited and budgen limited and bishop's group limited to the chargee

Short Particulars

All sums which were then or which may at any time thereafter be at the credit of any account or accounts in the bank's books in the company's name.

Transactions

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Legal charge

Created on 28 Jul 1986

Delivered on 01 Aug 1986

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

L/H 18/18A bruton place, london W1.

Transactions

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Debenture

Created on 20 Jan 1986

Delivered on 23 Jan 1986

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Letter of offset

Created on 20 Jan 1986

Delivered on 23 Jan 1986

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All moneys due or to become due from barker & dobson limited, barker & dobson management limited and all the companies named therein

Short Particulars

All sums which are now or which may at any time hereafter be at the credit of any account or accounts of the company in the books of the bank (please seedoc M217 for full details).

Transactions

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Guarantee & debenture

Created on 01 Apr 1982

Delivered on 22 Apr 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures,fixed plant & machinery.

Transactions

Mortgage debenture

Created on 10 Dec 1980

Delivered on 12 Dec 1980

Status fully-satisfied

Persons Entitled

Coutts & Company

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of specific equitable charge all estates or interests in any f/h and l/h property a specific and floating charge on the undertaking and all property and assets present and future including goodwill & book debts uncalled capital.

Transactions