MOLTON BROWN LIMITED

Company number 02414997

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Rent deposit deed

• Created: 23 January 2012
• Delivered: 28 January 2012
• Status: Satisfied on 5 February 2015

Persons entitled

• Bicester Nominees Limited and Bicester Ii Nominees Limited

Short particulars

All sums held from time to time in the deposit account see…

Pledge agreement

• Created: 5 April 2004
• Delivered: 23 April 2004
• Status: Satisfied on 18 October 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

The pledged collateral. See the mortgage charge document…

Mortgage of life policy amendment deed

• Created: 11 August 2003
• Delivered: 20 August 2003
• Status: Satisfied on 18 October 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

The policy cgnu life assurance and numbered 7049764UJ.

Mortgage of life policy

• Created: 11 August 2003
• Delivered: 20 August 2003
• Status: Satisfied on 18 October 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

The policy cgnu life assurance and numbered 7049764UJ.

Debenture amendment deed

• Created: 11 August 2003
• Delivered: 20 August 2003
• Status: Satisfied on 18 October 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 August 2003
• Delivered: 20 August 2003
• Status: Satisfied on 15 May 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares amendment deed

• Created: 11 August 2003
• Delivered: 20 August 2003
• Status: Satisfied on 18 October 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

All the stock shares bonds debentures debenture stock loan…

Mortgage of shares

• Created: 11 August 2003
• Delivered: 20 August 2003
• Status: Satisfied on 18 October 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

All the stock shares bonds debentures debenture stock loan…

Fixed charge on book debts

• Created: 18 December 1997
• Delivered: 6 January 1998
• Status: Satisfied on 15 May 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts now and from…

Legal mortgage

• Created: 10 March 1997
• Delivered: 15 March 1997
• Status: Satisfied on 18 October 2005

Persons entitled

• Midland Bank PLC

Short particulars

The property being warehouse premises adjoining the…