HILTON FASHIONS LIMITED

Company number 02561647

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

Debenture

• Created: 6 July 2001
• Delivered: 18 July 2001
• Status: Satisfied on 27 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture

• Created: 6 July 2001
• Delivered: 11 July 2001
• Status: Satisfied on 27 August 2002

Persons entitled

• The Four Winds Trust Whose Trustee is Orbis Trustees (Jersey) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 April 1999
• Delivered: 5 May 1999
• Status: Satisfied on 10 August 2001

Persons entitled

• Girobank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 April 1999
• Delivered: 17 April 1999
• Status: Satisfied on 10 August 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 October 1996
• Delivered: 1 November 1996
• Status: Satisfied on 10 August 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…