MOJO WHOLESALE LIMITED

Company number 01203878

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0120 3878 0008

• Created: 27 April 2017
• Delivered: 3 May 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

Not applicable…

Charge code 0120 3878 0007

• Created: 4 April 2017
• Delivered: 11 April 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

All current and future real property and intellectual…

Charge code 0120 3878 0006

• Created: 4 April 2017
• Delivered: 6 April 2017
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent for the Secured Parties. the Secured Parties are: Imperial Brands Finance PLC; Gallaher Limited; Global Loan Agency Services Limited; Glas Trust Corporation Limited.

Brief description

Contains fixed charge…

Charge code 0120 3878 0005

• Created: 6 April 2016
• Delivered: 12 April 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Group debenture

• Created: 27 March 2013
• Delivered: 2 April 2013
• Status: Satisfied on 15 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 September 1999
• Delivered: 29 September 1999
• Status: Satisfied on 12 March 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 8 October 1984
• Delivered: 17 October 1984
• Status: Satisfied on 13 October 2001

Persons entitled

• Yorkshire Bank Public Limited Company

Short particulars

Floating charge on f/h & l/h property present & future &…

Debenture

• Created: 21 August 1975
• Delivered: 1 September 1975
• Status: Satisfied on 13 October 2001

Persons entitled

• Yorkshire Bank LTD

Short particulars

Floating charge undertaking and all property and assets…