BLUE GROUP UK RETAIL LIMITED

Alteri Blue Group Cayman, LTD

All of its right, title and interest in the real property and intellectual property as specified and defined in the debenture (the “debenture”), for more details please refer to the debenture.

Created 14 Nov 2019 · 000407540023

Steinhoff UK Holdings Limited

Fixed charges over all land and intellectual property owned by the company at any time.

Created 22 Jun 2019 · 000407540022

Glas Trust Corporation Limited

Registered trade mark with registration number UK00002061512. For further details please refer to the instrument.

Created 3 Jan 2018 · 000407540021

Thistle Investments Limited and Palace Investments Limited

Interest in all the monies in the account including interest.

Created 7 Nov 2007

National Westminster Bank PLC

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.

Created 26 Jul 2006

The Mayor and Commonalty and Citizens of the City of London

£114,562.50 or such other sum as is held pursuant to the rent deposit deed.

Created 23 Dec 2005

Hsbc Bank PLC

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.

Created 6 Oct 2004

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb PLC re jw carpenter LTD and numbered 01416827 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Created 23 Sep 2004

The Bishop Centre Limited

The sum of £19,622.

Created 4 Mar 2004

State Securities PLC

The f/h property k/a 18 cornmarket thame south oxfordshire t/no.ON73300 and plot 2 dormer road, thame park industrial estate theme oxfordshire OX9 3HD. T/no. ON64963.

Created 23 Dec 1999

Midland Bank PLC

.. 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.

Created 15 Sep 1997

Harimau Finance Limited

Floating charge over all undertaking and assets of the company.

Created 14 Jan 1993

Harimau (Dua) LTD

Floating charge over the co's undertaking & assets.

Created 6 Jul 1992

Harimau (Dua) LTD

Floating charge over the co's undertaking & assets.

Created 15 Jun 1992

Harimau (Dua) LTD

Floating charge over the co's undertaking & assets.

Created 8 Jun 1992

Harimau (Dua) Limited

Floating charge over:. Undertaking and all property and assets.

Created 14 May 1992

Harimau (Dua) LTD

Floating charge over. Undertaking and all property and assets.

Created 14 May 1992

The Royal Bank of Scotland PLC

F/H property k/a 385, harrow road, city of westminster, greater london t/n 355706 fixed charge over all movable plant machinery implements utensils furniture and equipment.

Created 21 May 1990

The Royal Bank of Scotland PLC

F/H property k/a 383, harrow road, city of westminster, greater london t/n 344705 fixed charge over all movable plant machinery implements utensils furnuture and equipment.

Created 21 May 1990

The Royal Bank of Scotland PLC

All that f/h property k/a 169, cowley road, west oxfordshire, oxfordshire t/n on 21114 fixed charge over all movable plant machinery implements utensils furniture and equipment.

Created 21 May 1990

The Royal Bank of Scotland PLC

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.

Created 5 Oct 1989

National Westminster Bank PLC

Property k/a 18 cornmarket, thame, oxfordshire and the proceeds of sale thereof t/no.on 73300. property k/a 231 banbury rd oxford, oxfordshire and the proceeds of sale thereof t/no.on 39705 the entry at col.6 Above (M204) has this day been amended. Please see doc.M204. B.green authorised officer 20/5/1985.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 1 Nov 1984

National Westminster Bank PLC

L/H unit 2 thame ind. Est. Thame, oxon being land & buildings on W. side of dormer road, thame.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 29 Aug 1980