SONNETI FASHIONS LIMITED

Guarantee & debenture

Created on 07 Dec 1999

Delivered on 14 Dec 1999

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotlandas Agent and Security Trustee for Itself and for Each of the Secured Parties

Amount Secured

All present and future obligations and liabilities ( whether actual or contingent and whether owed jointly or severally or as principal debtor, guarantor, surety or otherwise or as the equivalent obligor under the laws of any other jurisdiction) of each obligor to the security trustee and the secured parties

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 19 May 1989

Delivered on 30 May 1989

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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The composite guarantee and debenture

Created on 06 Oct 1986

Delivered on 08 Oct 1986

Status fully-satisfied

Persons Entitled

Wimpole Trustees Limited

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 all f/hold and l/hold property, bldgs and fixtures (including trade fixtures) book debts and other debts, uncalled capital, goodwill, patents, patent applications, trade marks, trade names, reg designes and copyrights, licences, undertaking and all other property, assets and rights (see doc for full details).

Transactions

Further guarantee & debenture

Created on 21 Aug 1986

Delivered on 08 Sep 1986

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

All that property, undertaking and assets charged by the principal deed and further deed.

Transactions

Legal charge

Created on 21 Aug 1986

Delivered on 01 Sep 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

5 and 5A st peter's street canterbury kent.

Transactions

Legal charge

Created on 15 Aug 1986

Delivered on 26 Aug 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

123 granby street leicester leicestershire.

Transactions

Legal charge

Created on 14 Jul 1986

Delivered on 18 Jul 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

79 and 80 east street southampton, hampshire.

Transactions

Legal charge

Created on 22 Jan 1986

Delivered on 30 Jan 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

74 bull street birmingham west midlands.

Transactions

Legal charge

Created on 16 Dec 1985

Delivered on 23 Dec 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

68/68A east street, brighton, east sussex.

Transactions

Legal charge

Created on 08 Nov 1985

Delivered on 21 Nov 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

1 earl street sheffield south yorkshire.

Transactions

Legal charge

Created on 08 Nov 1985

Delivered on 21 Nov 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Unit 2 5/12 holborn and 1/3 furnival street london.

Transactions

Legal charge

Created on 08 Nov 1985

Delivered on 21 Nov 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Unit 3 5/12 holborn and 1/3 furnival street london.

Transactions

Legal charge

Created on 08 Nov 1985

Delivered on 21 Nov 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

9/10 phoenix court guildford surrey.

Transactions

Guarantee & debenture

Created on 01 Oct 1985

Delivered on 21 Oct 1985

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

(See doc M232 for further 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

Legal charge

Created on 24 Sep 1985

Delivered on 30 Sep 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Unit 2, 41 upper brook street, ipswich suffolk title no sk 59279.

Transactions

Legal charge

Created on 12 Aug 1985

Delivered on 19 Aug 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Units 79 & 80 wulfrun centre wolverhampton west midlands T.N. wm 323575.

Transactions

Legal charge

Created on 17 Jul 1985

Delivered on 25 Jul 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

38 & 40 marsh street hanley stoke on trent staffordshire.

Transactions

Legal charge

Created on 17 Jul 1985

Delivered on 25 Jul 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

56 union street aldershot hampshire.

Transactions

Legal charge

Created on 17 Jul 1985

Delivered on 25 Jul 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

17, 19 & 21 castle street cardiff south glamorgan.

Transactions

Legal charge

Created on 17 Jul 1985

Delivered on 25 Jul 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

66 new street birmingham west midlands.

Transactions

Legal charge

Created on 17 Jul 1985

Delivered on 25 Jul 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Unit 5, 240 high street cheltenham gloucestershire.

Transactions

Legal charge

Created on 17 Jul 1985

Delivered on 25 Jul 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

21 king edward street hull humberside.

Transactions

Legal charge

Created on 17 Jul 1985

Delivered on 25 Jul 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

54 hanover street liverpool merseyside.

Transactions

Legal charge

Created on 17 Jul 1985

Delivered on 25 Jul 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

200 deansgate manchester greater manchester.

Transactions

Legal charge

Created on 17 Jul 1985

Delivered on 25 Jul 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

109 new george street plymouth devon.

Transactions