DAVID CHARLES CHILDRENS WEAR LIMITED

Rent and service charge deposit deed

Created on 15 Jul 2003

Delivered on 23 Jul 2003

Status fully-satisfied

Persons Entitled

Loukia Savvidou

Amount Secured

£9,000.00 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

£9,000.00 together with all interest accrued thereto.

Transactions

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Legal charge

Created on 01 May 1986

Delivered on 08 May 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

65 kings cross road l/b of camden title no. Ngl 547475.

Transactions

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Legal charge

Created on 15 Jan 1986

Delivered on 22 Jan 1986

Status fully-satisfied

Persons Entitled

Citibank N.A.

Amount Secured

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

Short Particulars

65, kings cross road, london WC1. All buildings fixtures plant & machinery. T/n- ngl 228123.

Transactions

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Debenture

Created on 30 Sep 1980

Delivered on 16 Oct 1980

Status fully-satisfied

Persons Entitled

Barclays Bank LTD

Amount Secured

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

Short Particulars

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts & uncalled capital. Together with all buildings fixtures (including trade fixtures) and fixed plant machinery.

Transactions

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