HMV GROUP PLC

Company number 03412290 ·

Dissolved

32 charges registered · 9 outstanding

Charge 32

Registered 2012-12-13 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

SECURITY AGREEMENT

Charge 31

Registered 2012-06-21 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

SECURITY AGREEMENT

Charge 30

Registered 2011-07-01 Outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

SECURITY INTEREST AGREEMENT

Charge 29

Registered 2011-07-01 Outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

MORTGAGE AND CHARGE ON SHARES

Charge 28

Registered 2011-07-01 Outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

SECURITY AGREEMENT

Charge 27

Registered 2010-08-03 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 26

Registered 2009-10-08 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 25

Registered 2009-07-24 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 11 MAY 2009 AND

Charge 24

Registered 2009-05-12 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 23

Registered 2005-04-08 Outstanding

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

SECURITY AGREEMENT

Charge 22

Registered 2003-08-21 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

SUPPLEMENTAL SECURITY AGREEMENT

Charge 21

Registered 2002-05-24 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

SECURITY AGREEMENT

Charge 20

Registered 2001-08-14 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE SUPPLEMENTAL TO A DEBENTURE DATED 28TH MARCH 1998

Charge 19

Registered 1999-01-13 Satisfied

EMI GROUP PLC(AS TRUSTEES FOR THE BENEFICIARIES)

CHARGE OVER SHARES

Charge 18

Registered 1998-07-15 Satisfied

EMI GROUP PLC

SHARE PLEDGE AGREEMENT

Charge 17

Registered 1998-06-25 Satisfied

EMI GROUP PLC (THE SECURITY AGENT)

EQUITABLE MORTAGE OF SHARES

Charge 16

Registered 1998-06-10 Satisfied

SWISS BANK CORPORATION (AS "SECURITY AGENT")

A SUPPLEMENTAL DEBENTURE (SUPPLEMENTAL TO A DEBENTURE DATED 28 MARCH 1998)

Charge 15

Registered 1998-06-04 Satisfied

THE CHASE MANHATTAN BANK,AS SECURITY TRUSTEE

DEBENTURE

Charge 14

Registered 1998-06-03 Satisfied

EMI GROUP PLC (AS SECURITY AGENT FOR ITSELF AND EMI GROUP FINANCE PLC)

SUPPLEMENTAL CHARGE (TO A DEBENTURE DATED 28TH MARCH 1998 AS AMENDED AND RESTATED ON 14TH MAY 1998, THE "AMENDED AND RESTATED DEBENTURE")

Charge 13

Registered 1998-05-15 Satisfied

EMI GROUP PLC (AS SECURITY AGENT FOR ITSELF AND EMI GROUP FINANCE PLC)

AMENDMENT AND RESTATEMENT DEED (TO A DEBENTURE INCORPORATING FIXED AND FLOATING CHARGES DATED 28TH MARCH 1998)

Charge 11

Registered 1998-04-20 Satisfied

EMI GROUP FINANCE PLC EMI GROUP PLC

SHARE PLEDGE AGREEMENT

Charge 12

Registered 1998-04-17 Satisfied

SWISS BANK CORPORATION AS TRUSTEE FOR ITSELF AND OTHER BENEFICIARIES

A MEMORANDUM OF DEPOSIT OF SHARES AS SECURITY

Charge 10

Registered 1998-04-17 Satisfied

MERRILL LYNCH CAPITAL CORPORATION,SBC WARBURG DILLON READ AND SWISS BANK CORPORATION AS BENEFICIARIES

SHARE PLEDGE AGREEMENT

Charge 9

Registered 1998-04-17 Satisfied

SWISS BANK CORPORATION

CHARGE OVER SHARES

Charge 8

Registered 1998-04-17 Satisfied

SWISS BANK CORPORATION

DEED OF PLEDGE WHICH WAS EXECUTED OUTSIDE THE UNITED KINGDOM COMPRISING PROPERTY SITUATED OUTSIDE THE UNITED KINGDOM

Charge 7

Registered 1998-04-17 Satisfied

SWISS BANK CORPORATION (THE SECURITY AGENT AND THE PLEDGEE) ANDMERRILL LYNCH CAPITAL CORPORATION (THE PLEDGEE)

SHARE PLEDGE AGREEMENT WHICH WAS EXECUTED OUTSIDE THE UNITED KINGDOM COMPRISING PROPERTY SITUATED OUTSIDE THE UNITED KINGDOM

Charge 6

Registered 1998-04-15 Satisfied

EMI GROUP PLC(TRUSTEE )

AGREEMENT AND DEED OF PLEDGE

Charge 5

Registered 1998-04-15 Satisfied

EMI GROUP PLC(AS TRUSTEE FOR THE BENEFICIARIES)

MEMORANDUM OF DEPOSIT OF SHARES AS SECURITY

Charge 4

Registered 1998-04-15 Satisfied

EMI GROUP FINANCE PLC EMI GROUP PLC

SHARE PLEDGE AGREEMENT

Charge 3

Registered 1998-04-09 Satisfied

EMI GROUP PLC (AS SECURITY TRUSTEE FOR ITSELF AND EMI GROUP FINANCE PLC)

DEBENTURE

Charge 2

Registered 1998-04-09 Satisfied

SWISS BANK CORPORATION AS "SECURITY AGENT"WHICH EXPRESSION SHALL INCLUDE ANY PERSON FOR THE TIME BEING APPOINTED AS SECURITY TRUSTEE OR AS AN ADDITIONAL TRUSTEE FOR THE PURPOSE OF, AND IN ACCORDANCE WITH, THE SENIOR FACILITY AGREEMENT

DEBENTURE

Charge 1

Registered 1998-04-07 Satisfied

EMI GROUP PLC(AS SECURITY AGENT)

CHARGE OVER SHARES