ACTION APPARAL LIMITED

Company number 01974137

• 12 charges registered: 9 outstanding, 3 satisfied, 0 part satisfied

An accession deed

• Created: 27 October 2008
• Delivered: 8 November 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of trade marks

• Created: 5 June 2008
• Delivered: 7 June 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed charge as continuing security all trade marks…

Legal assignment

• Created: 5 June 2008
• Delivered: 6 June 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under condition 13 of the agreement…

Rent deposit deed

• Created: 17 October 2006
• Delivered: 20 October 2006
• Status: Outstanding

Persons entitled

• Lch Properties Limited

Short particulars

The deposit balance. See the mortgage charge document for…

Floating charge (all assets)

• Created: 19 July 2006
• Delivered: 20 July 2006
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 9 January 2004
• Delivered: 13 January 2004
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Rent deposit deed

• Created: 19 December 2003
• Delivered: 31 December 2003
• Status: Outstanding

Persons entitled

• Cockspur Property (General Partner Limited) Cockspur Property (Nominee No. 1 Limited)

Short particulars

The amount from time to time standing to the credit of the…

Debenture

• Created: 27 November 2003
• Delivered: 11 December 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 1 October 2001
• Delivered: 3 October 2001
• Status: Satisfied on 29 November 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 May 2001
• Delivered: 5 June 2001
• Status: Outstanding

Persons entitled

• The Crown Estate Commissioners

Short particulars

All the company's right title benefit and interest in and…

Mortgage debenture

• Created: 18 November 1991
• Delivered: 4 December 1991
• Status: Satisfied on 29 November 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 3 February 1986
• Delivered: 11 February 1986
• Status: Satisfied on 17 August 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…