MOTHERCARE PLC.

Company number 01950509

• 15 charges registered: 14 outstanding, 1 satisfied, 0 part satisfied

Charge code 0195 0509 0015

• Created: 21 November 2022
• Delivered: 23 November 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0195 0509 0014

• Created: 13 September 2022
• Delivered: 27 September 2022
• Status: Outstanding

Persons entitled

• Bestrustees Limited
• Independent Trustee Services Limited
• Peter Andrew Evans

Brief description

The instrument contains charges (not expressed to be…

Charge code 0195 0509 0013

• Created: 26 November 2020
• Delivered: 9 December 2020
• Status: Outstanding

Persons entitled

• Bestrustees Limited
• Independent Trustee Services Limited
• Peter Andrew Evans

Brief description

The instrument contains charges (not expressed to be…

Charge code 0195 0509 0012

• Created: 26 November 2020
• Delivered: 27 November 2020
• Status: Outstanding

Persons entitled

• GB Europe Management Services Limited (As Security Agent)

Brief description

'Mothercare' registered in the united kingdom with…

Charge code 0195 0509 0011

• Created: 17 May 2018
• Delivered: 23 May 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0195 0509 0010

• Created: 17 May 2018
• Delivered: 23 May 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0195 0509 0009

• Created: 17 May 2018
• Delivered: 23 May 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0195 0509 0008

• Created: 5 May 2017
• Delivered: 17 May 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0195 0509 0007

• Created: 5 May 2017
• Delivered: 12 May 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0195 0509 0006

• Created: 5 May 2017
• Delivered: 12 May 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0195 0509 0005

• Created: 20 May 2014
• Delivered: 2 June 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

A security interest agreement

• Created: 18 May 2012
• Delivered: 30 May 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

The collateral, being the securities and the related rights…

A share mortgage

• Created: 18 May 2012
• Delivered: 30 May 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

The shares, being- 1 ordinary share of hk$10 in the issued…

Security agreement

• Created: 11 April 2012
• Delivered: 26 April 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

First supplemental trust deed

• Created: 23 March 1989
• Delivered: 10 April 1989
• Status: Satisfied on 10 October 1992

Persons entitled

• Commercial Union Assurance Company PLC

Short particulars

All rights title & interest of the company in and to all…