DEPARTMENT STORES REALISATIONS LIMITED

Glas Trust Corporation Limited as Security Agent

Argentine trade mark registration number 2421249 and the additional ip listed in part 6 intellectual property rights) of schedule 2 of the attached charging document.

Created 23 Jan 2020 · 000833950035

Glas Trust Corporation Limited as Security Agent

Created 23 Jan 2020 · 000833950034

Debenhams Properties Limited as Chargee

Created 9 Oct 2019 · 000833950033

Debenhams Properties Limited as Pledgee

Created 9 Oct 2019 · 000833950032

Glas Trust Corporation Limited as Security Agent

United kingdom trademark registration number 2530911 and the additional ip listed in part 6 (intellectual property rights) of schedule 2 of the attached charging document.

Created 9 Oct 2019 · 000833950031

Glas Trust Corporation Limited as Security Agent

Created 9 Oct 2019 · 000833950030

Debenhams Properties Limited as the Chargee

United kingdom trademark registration number 2530911 and the additional ip listed in part 6 (intellectual property rights) of schedule 1 of the attached charging document.

Created 9 Oct 2019 · 000833950029

Glas Trust Corporation Limited

Created 9 Apr 2019 · 000833950028

Glas Trust Corporation Limited

Created 9 Apr 2019 · 000833950027

Glas Trust Corporation Limited

United kingdom trademark registration no. 2530911 and those assets listed in part 6 (intellectual property rights) of schedule 2 (security assets) of the instrument. For more details please refer to the instrument.

Created 9 Apr 2019 · 000833950026

Glas Trust Corporation Limited

Created 29 Mar 2019 · 000833950025

Glas Trust Corporation Limited

United kingdom trademark registration no 2530911 and those assets listed in part 6 (intellectual property rights) of schedule 2 (security assets) of the instrument.

Created 29 Mar 2019 · 000833950024

Glas Trust Corporation Limited

Created 29 Mar 2019 · 000833950023

Glas Trust Corporation Limited

Created 29 Mar 2019 · 000833950022

Glas Trust Corporation Limited

N/A.

Created 11 Feb 2019 · 000833950021

Glas Trust Corporation Limited

N/A.

Created 11 Feb 2019 · 000833950020

Credit Suisse,London Branch

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 27 Jun 2005

Bayerische Landesbank (Acting Through Its London Branch as Security Agent for Itself and Theother Beneficiaries)

L/H premises at magdalene street, oxford t/n:ON225969. First fixed charge all of its rights and benefit under any agreement relating to the acquisition of the mortgaged properties, all plant and machinery, all of its benefits, claims and returns of premiums in respect of the insurances, its book and other debts, all of its right, title, and interest (if any) under the insurances.

Created 22 Apr 2004

Credit Suisse First Boston, London Branch as Security Agent

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 19 Dec 2003

Crewfleet Limited

Various properties in cleveland, somerset west sussex, bournemouth and/or the proceeds of sale thereof (for full details see form 395).

Created 25 Oct 1988

Lloyds Bank PLC

Any sums or sums for the time being standing to the credit of any present of future account with the bank.

Created 23 Jul 1986

Lloyds Bank PLC

Any sum or sums for the time being standing to the credit of any present of future account of the company with the bank.

Created 1 Apr 1986

Pensman Nominees Limited

Certain present and future machinery and plant at the company's premises at 56-72 market place romford essex as more particular defined in leases.

Created 22 Oct 1975

Pensman Nominees Limited

Certain present and future machinery and plant at the company's premises at 56-72 market place romford essex as more particularly defined in leases.

Created 22 Oct 1975

Ulster Bank Provident Fund Investments Limited

Certain present and future machinery and plant at the company's premises at 24-32 high street bromley kent as more particularly defined in the leases.

Created 21 Oct 1975