SONNETI FASHIONS LIMITED

Company number 00230120

• 45 charges registered: 0 outstanding, 45 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 7 December 1999
• Delivered: 14 December 1999
• Status: Satisfied on 22 May 2002

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Security Trustee for Itself and for Each of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 May 1989
• Delivered: 30 May 1989
• Status: Satisfied on 5 August 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

The composite guarantee and debenture

• Created: 6 October 1986
• Delivered: 8 October 1986
• Status: Satisfied

Persons entitled

• Wimpole Trustees Limited

Short particulars

Fixed and floating charges over all f/hold and l/hold…

Further guarantee & debenture

• Created: 21 August 1986
• Delivered: 8 September 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that property, undertaking and assets charged by the…

Legal charge

• Created: 21 August 1986
• Delivered: 1 September 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

5 and 5A st peter's street canterbury kent.

Legal charge

• Created: 15 August 1986
• Delivered: 26 August 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

123 granby street leicester leicestershire.

Legal charge

• Created: 14 July 1986
• Delivered: 18 July 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

79 and 80 east street southampton, hampshire.

Legal charge

• Created: 22 January 1986
• Delivered: 30 January 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

74 bull street birmingham west midlands.

Legal charge

• Created: 16 December 1985
• Delivered: 23 December 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

68/68A east street, brighton, east sussex.

Legal charge

• Created: 8 November 1985
• Delivered: 21 November 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

1 earl street sheffield south yorkshire.

Legal charge

• Created: 8 November 1985
• Delivered: 21 November 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 2 5/12 holborn and 1/3 furnival street london.

Legal charge

• Created: 8 November 1985
• Delivered: 21 November 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 3 5/12 holborn and 1/3 furnival street london.

Legal charge

• Created: 8 November 1985
• Delivered: 21 November 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

9/10 phoenix court guildford surrey.

Guarantee & debenture

• Created: 1 October 1985
• Delivered: 21 October 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M232 for further details). Fixed and floating…

Legal charge

• Created: 24 September 1985
• Delivered: 30 September 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 2, 41 upper brook street, ipswich suffolk title no sk…

Legal charge

• Created: 12 August 1985
• Delivered: 19 August 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Units 79 & 80 wulfrun centre wolverhampton west midlands…

Legal charge

• Created: 17 July 1985
• Delivered: 25 July 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

38 & 40 marsh street hanley stoke on trent staffordshire.

Legal charge

• Created: 17 July 1985
• Delivered: 25 July 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

56 union street aldershot hampshire.

Legal charge

• Created: 17 July 1985
• Delivered: 25 July 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

17, 19 & 21 castle street cardiff south glamorgan.

Legal charge

• Created: 17 July 1985
• Delivered: 25 July 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

66 new street birmingham west midlands.

Legal charge

• Created: 17 July 1985
• Delivered: 25 July 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 5, 240 high street cheltenham gloucestershire.

Legal charge

• Created: 17 July 1985
• Delivered: 25 July 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

21 king edward street hull humberside.

Legal charge

• Created: 17 July 1985
• Delivered: 25 July 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

54 hanover street liverpool merseyside.

Legal charge

• Created: 17 July 1985
• Delivered: 25 July 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

200 deansgate manchester greater manchester.

Legal charge

• Created: 17 July 1985
• Delivered: 25 July 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

109 new george street plymouth devon.