STAPLES GROUP LIMITED

Company number 00100700 ·

Dissolved

8 charges registered · 4 outstanding

Charge 4

Registered 2009-08-05 Outstanding

GE COMMERCIAL FINANCE LIMITED

COPOSITE ALL ASSETS GUARANTEE AND DEBENTURE

Charge 4

Registered 2009-07-30 Satisfied

Ge Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 3

Registered 1999-06-08 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 3

Registered 1999-05-28 Satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Charge 2

Registered 1976-12-06 Outstanding

NORWICH GENERAL TRUST LTD.

FURTHER AND LEGAL CHARGE

Charge 2

Registered 1976-11-30 Satisfied

Norwich General Trust LTD.

131 lockwood road huddersfield M.D. of kirklees west yorkshire.

Charge 1

Registered 1971-03-23 Outstanding

PARCELS & GENERAL ASSURANCE ASSOCIATION LTD.

CHARGE AND MORTGAGE

Charge 1

Registered 1971-03-08 Satisfied

Parcels & General Assurance Association LTD.

131 lockwood rd huddersfield.