PERRY ELLIS EUROPE LIMITED

Company number 00981294

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Charge code 0098 1294 0016

• Created: 12 September 2023
• Delivered: 14 September 2023
• Status: Outstanding

Persons entitled

• Sound Point Agency Llc, (The “Agent”)

Brief description

1. leasehold over mezzanine floor, mappin house, 4 winsley…

Charge code 0098 1294 0015

• Created: 20 December 2021
• Delivered: 29 December 2021
• Status: Outstanding

Persons entitled

• Sound Point Agency Llc

Brief description

Leasehold properties including those situated at mezzanine…

Charge code 0098 1294 0014

• Created: 20 December 2021
• Delivered: 23 December 2021
• Status: Outstanding

Persons entitled

• Capital One, National Association

Brief description

Contains fixed charge.

Charge code 0098 1294 0013

• Created: 20 December 2021
• Delivered: 23 December 2021
• Status: Outstanding

Persons entitled

• Capital One, National Association

Brief description

Leasehold property at mezzanine floor, mappin house, 4…

Charge code 0098 1294 0012

• Created: 26 February 2020
• Delivered: 3 March 2020
• Status: Satisfied on 9 May 2023

Persons entitled

• Wells Fargo Bank, National Association

Brief description

Contains fixed charge…

Charge code 0098 1294 0011

• Created: 26 February 2020
• Delivered: 3 March 2020
• Status: Satisfied on 9 May 2023

Persons entitled

• Wells Fargo Bank, National Association

Brief description

Contains fixed charge…

Charge code 0098 1294 0010

• Created: 22 October 2018
• Delivered: 23 October 2018
• Status: Satisfied on 9 May 2023

Persons entitled

• Wells Fargo Bank, National Association

Brief description

Land. See clause 3.1 of the debenture, which creates a…

Licence fee deposit deed

• Created: 22 February 2013
• Delivered: 6 March 2013
• Status: Outstanding

Persons entitled

• Bicester Nominees Limited and Bicester Ii Nominees Limited

Short particulars

Its interest in the deposit account see image for full…

Deed of charge over credit balances

• Created: 16 November 2009
• Delivered: 4 December 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Amendment no.7 To loan and security agreement

• Created: 26 February 2005
• Delivered: 18 March 2005
• Status: Satisfied on 5 April 2005

Persons entitled

• Wachovia Bank, National Association, Successor by Merger to Congress Financial Corporation(Florida) in Its Capacity as Agent for the Lenders (the Agent)

Short particulars

Grant of security interest: all accounts; all general…

Debenture

• Created: 9 February 1994
• Delivered: 23 February 1994
• Status: Satisfied on 18 July 1998

Persons entitled

• Congress Financial Corporation (Southwest)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 4 February 1994
• Delivered: 15 February 1994
• Status: Satisfied on 22 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the credit of any…

Legal mortgage

• Created: 25 November 1991
• Delivered: 30 November 1991
• Status: Satisfied on 4 June 1994

Persons entitled

• Standard Chartered Bank

Short particulars

Factory premises at motts lane witham essex together with…

Legal charge

• Created: 12 April 1991
• Delivered: 23 April 1991
• Status: Satisfied on 18 July 1998

Persons entitled

• Standard Chartered Bank

Short particulars

All right, title and interest the benefit of all covenants…

Guarantee and debenture

• Created: 2 August 1990
• Delivered: 15 August 1990
• Status: Satisfied on 4 June 1994

Persons entitled

• Standard Chartered Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 5 August 1981
• Delivered: 18 August 1981
• Status: Satisfied on 22 February 2005

Persons entitled

• First National Bank in Dallas

Short particulars

Fixed & floating charge over undertaking and all property…