DILLONS STORES LIMITED

U.S. Bank Trustees Limited Acting as Security Agent for the Secured Parties

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, property at flixton road, urmston, M41 5GW with title number MAN312865. For more details please refer to the debenture.

Created 26 Feb 2021 · 034989580007

U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

All current and future land (except for any restricted land) and current and future intellectual property (except for any restricted ip) owned by the company, in each case as specified and defined in the debenture registered by this form MR01.

Created 27 Feb 2020 · 034989580006

U.S. Bank Trustees Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Created 13 Jul 2016 · 034989580005

Cavendish Security Trustee Limited (The Mezzanine Security Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, cash collateral accounts and all monies standing to the credit of the cash collateral accounts, all plant & machinery see image for full details.

Created 15 Mar 2013

Lloyds Tsb Bank PLC (The "Security Agent")

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, cash collateral accounts and all monies standing to the credit of the cash collateral accounts, all plant & machinery see image for full details.

Created 15 Mar 2013

The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

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 17 Oct 2005

The Governor and Company of the Bank of Scotland

By way of floating charge over all assets. See the mortgage charge document for full details.

Created 30 Sep 2004