Secured party

Barclays Bank PLC (The Security Trustee) As Security For The Beneficiaries

1 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
One Stop Community Stores Limited (opens in a new tab)00198980Security record 33772	Satisfied	ALL MONEY AND EVERY LIABILITY DUE OR TO BECOME DUE FROM THE COMPANY TO THE SECUR ITY TRUSTEE (WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIARIES) OR ANY OF THE OTHER BENEFICIARIES (AS DEFI NED) UNDER OR PURSUANT TO THE FINANCE DO CUMENTS AND/OR THE BANKS'BILATERAL FACIL ITIES (BOTH AS DEFINED) AND ALL MONEY AN D EVERY LIABILITY DUE OR TO BECOME DUE F ROM ANY OTHER GROUP COMPANY TO THE SECUR ITY TRUSTEE (WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIARIES) OR ANY OF THE OTHER BENEFICIARIES UNDER OR PURSUANT TO THE FINANCE DOCUMENTS AND/O R THE BANKS'BILATERAL FACILITIES	All Assets	1999-06-24

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.