HAMLEYS OF LONDON LIMITED

Company number 02287862

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0228 7862 0009

• Created: 21 March 2016
• Delivered: 29 March 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 17 September 2012
• Delivered: 26 September 2012
• Status: Satisfied on 25 November 2015

Persons entitled

• Natixis (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 10 June 2011
• Delivered: 15 June 2011
• Status: Satisfied on 20 September 2012

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 30 June 2006
• Delivered: 8 July 2006
• Status: Satisfied on 20 September 2012

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) as Trustee for the Finance Parties

Short particulars

L/H land under t/ns HD425461, NGL390956 and NGL614726…

Supplemental debenture

• Created: 28 November 2003
• Delivered: 15 December 2003
• Status: Satisfied on 20 September 2012

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Secured Documents.

Short particulars

Fixed and floating charges over the undertaking and all…

A target group debenture supplemental to a composite guarantee and debenture dated 13 august 2003

• Created: 2 September 2003
• Delivered: 9 September 2003
• Status: Satisfied on 20 September 2012

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 13 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 20 September 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 April 2002
• Delivered: 4 May 2002
• Status: Satisfied on 3 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 May 1989
• Delivered: 19 May 1989
• Status: Satisfied on 11 June 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

(See 395 M53 for details). Fixed and floating charges over…