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PERRY ELLIS EUROPE LIMITED

Company number 00981294

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

Charge code 0098 1294 0016

Satisfy charge 0098 1294 0016 on the Companies House WebFiling service

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

Satisfy charge 0098 1294 0015 on the Companies House WebFiling service

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

Satisfy charge 0098 1294 0014 on the Companies House WebFiling service

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

Satisfy charge 0098 1294 0013 on the Companies House WebFiling service

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

Satisfy charge Licence fee deposit deed on the Companies House WebFiling service

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

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

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…