PHASE EIGHT (FASHION & DESIGNS) LIMITED

Company number 01735454

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0173 5454 0013

• Created: 28 March 2024
• Delivered: 3 April 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (including any leasehold…

Charge code 0173 5454 0012

• Created: 3 June 2021
• Delivered: 17 June 2021
• Status: Outstanding

Persons entitled

• Dress Holdco a Limited

Brief description

All current and future land (including any leasehold…

Charge code 0173 5454 0011

• Created: 29 May 2020
• Delivered: 5 June 2020
• Status: Outstanding

Persons entitled

• Dress Holdco a Limited

Brief description

All current and future land (including any leasehold…

Charge code 0173 5454 0010

• Created: 14 February 2020
• Delivered: 20 February 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (including any leasehold…

Charge code 0173 5454 0009

• Created: 6 February 2015
• Delivered: 14 February 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Brief description

Trademarks numbered 1207025 and 1197445. please see image…

Charge code 0173 5454 0008

• Created: 18 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 6 February 2020

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Accession deed

• Created: 7 February 2011
• Delivered: 12 February 2011
• Status: Satisfied on 3 January 2014

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 18 February 2011

Persons entitled

• Kaupthing Bank Hf

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 24 July 2009
• Delivered: 1 August 2009
• Status: Satisfied on 11 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 24 January 2007
• Delivered: 27 January 2007
• Status: Satisfied on 18 February 2011

Persons entitled

• Kaupthing Bank Hf

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 29 January 2005
• Delivered: 4 February 2005
• Status: Satisfied on 26 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 September 1996
• Delivered: 3 October 1996
• Status: Satisfied on 5 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 7 November 1988
• Delivered: 16 November 1988
• Status: Satisfied on 23 July 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…