LIBERTY RETAIL LIMITED

Company number 00042342

• 21 charges registered: 6 outstanding, 15 satisfied, 0 part satisfied

Charge code 0004 2342 0021

• Created: 3 July 2023
• Delivered: 4 July 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Lasenby house, 9-14 little marlborough street with title…

Charge code 0004 2342 0020

• Created: 24 February 2023
• Delivered: 9 March 2023
• Status: Satisfied on 4 March 2024

Persons entitled

• Andrew Blurton
• Anthony Salem
• Norman Cardigan
• Robert Unsworth

Brief description

The instrument contains charges (not expressed to be…

Charge code 0004 2342 0019

• Created: 30 September 2022
• Delivered: 6 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Lasenby house, 9-14 little marlborough street with title…

Charge code 0004 2342 0018

• Created: 30 September 2022
• Delivered: 3 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Lasenby house, 9-14 little marlborough street with title…

Charge code 0004 2342 0017

• Created: 1 April 2021
• Delivered: 6 April 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Registered land with title numbers NGL929365 and NGL932964…

Charge code 0004 2342 0016

• Created: 26 February 2021
• Delivered: 4 March 2021
• Status: Satisfied on 4 March 2024

Persons entitled

• Andrew Blurton
• Anthony Salem
• Norman Cardigan
• Robert Unsworth

Brief description

The instrument contains charges (not expressed to be…

Charge code 0004 2342 0015

• Created: 2 July 2020
• Delivered: 14 July 2020
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Registered land with title numbers NGL929365 and. NGL932964…

Charge code 0004 2342 0014

• Created: 31 January 2018
• Delivered: 13 February 2018
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Registered land with title numbers NGL929365 and NGL932964…

Charge code 0004 2342 0013

• Created: 24 July 2017
• Delivered: 1 August 2017
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

All of the company's present and future right, title and…

Charge code 0004 2342 0012

• Created: 26 July 2016
• Delivered: 3 August 2016
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The property known as lasenby house, 9-14 little…

Charge code 0004 2342 0011

• Created: 5 December 2013
• Delivered: 12 December 2013
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Lasenby house, 9-14 little marlborough street and 32 kingly…

Deed of accession

• Created: 18 October 2010
• Delivered: 26 October 2010
• Status: Satisfied on 11 December 2013

Persons entitled

• Ares Capital Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 November 2007
• Delivered: 21 November 2007
• Status: Satisfied on 13 October 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 July 2005
• Delivered: 18 July 2005
• Status: Satisfied on 27 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 August 2002
• Delivered: 14 August 2002
• Status: Satisfied on 18 May 2004

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Subordination agreement

• Created: 30 May 2002
• Delivered: 10 June 2002
• Status: Satisfied on 25 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Any amounts held on trust for the agent towards the payment…

Debenture

• Created: 30 May 2002
• Delivered: 6 June 2002
• Status: Satisfied on 25 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

All right,title and interest in and to all…

Debenture

• Created: 9 March 2001
• Delivered: 22 March 2001
• Status: Satisfied on 25 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 25 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The mtudor building great marlborough street london borough…

Legal charge

• Created: 8 April 1998
• Delivered: 22 April 1998
• Status: Satisfied on 25 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

208 and liberty house 210-222 (evens)_ regent street london…

Rent deposit deed

• Created: 16 September 1996
• Delivered: 18 September 1996
• Status: Satisfied on 27 February 2010

Persons entitled

• Atlantic Venture Investments Limited

Short particulars

The deposit of £65,000 together with interest.