LUSH LTD.

Company number 02940032

• 21 charges registered: 1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0294 0032 0021

• Created: 6 July 2021
• Delivered: 7 July 2021
• Status: Satisfied on 30 October 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge.

Charge code 0294 0032 0020

• Created: 17 September 2019
• Delivered: 30 September 2019
• Status: Satisfied on 4 September 2023

Persons entitled

• National Westminster Bank PLC as Security Agent and Trustee for the Secured Parties

Brief description

For further information please see the charging instrument…

Charge code 0294 0032 0019

• Created: 17 September 2019
• Delivered: 27 September 2019
• Status: Satisfied on 4 September 2023

Persons entitled

• National Westminster Bank PLC as Security Agent and Trustee for the Secured Parties

Brief description

For further information please see the charging instrument…

Charge code 0294 0032 0018

• Created: 17 September 2019
• Delivered: 27 September 2019
• Status: Satisfied on 30 October 2023

Persons entitled

• National Westminster Bank PLC

Brief description

For further information please see the charging instrument…

Charge code 0294 0032 0017

• Created: 17 September 2019
• Delivered: 27 September 2019
• Status: Satisfied on 4 September 2023

Persons entitled

• National Westminster Bank PLC as Security Agent and Trustee for the Secured Parties

Brief description

For further information please see the charging instrument…

Charge code 0294 0032 0016

• Created: 17 September 2019
• Delivered: 27 September 2019
• Status: Satisfied on 4 September 2023

Persons entitled

• National Westminster Bank PLC as Security Agent and Trustee for the Secured Parties

Brief description

For further information please see the charging instrument…

Charge code 0294 0032 0015

• Created: 17 September 2019
• Delivered: 27 September 2019
• Status: Satisfied on 4 September 2023

Persons entitled

• National Westminster Bank PLC as Security Agent and Trustee for the Secured Parties

Brief description

For further information please see the charging instrument…

Charge code 0294 0032 0014

• Created: 17 September 2019
• Delivered: 25 September 2019
• Status: Satisfied on 4 September 2023

Persons entitled

• National Westminster Bank PLC as Security Agent and Trustee for the Secured Parties

Brief description

All rights, title and interests under the master licence…

Charge code 0294 0032 0013

• Created: 17 September 2019
• Delivered: 25 September 2019
• Status: Satisfied on 4 September 2023

Persons entitled

• National Westminster Bank PLC as Security Agent and Trustee for the Secured Parties

Brief description

All present and future freehold and leasehold property or…

Charge code 0294 0032 0012

• Created: 1 August 2016
• Delivered: 8 August 2016
• Status: Satisfied on 16 October 2019

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

Contains fixed charge…

Charge code 0294 0032 0011

• Created: 1 August 2016
• Delivered: 8 August 2016
• Status: Satisfied on 16 October 2019

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

Contains fixed charge…

Charge code 0294 0032 0010

• Created: 1 August 2016
• Delivered: 8 August 2016
• Status: Satisfied on 16 October 2019

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

Contains fixed charge…

Charge code 0294 0032 0009

• Created: 31 July 2013
• Delivered: 6 August 2013
• Status: Satisfied on 16 October 2019

Persons entitled

• Barclays Bank PLC as Senior Agent and Security Agent for and on Behalf of the Secured Creditors

Brief description

Notification of addition to or amendment of charge…

Charge code 0294 0032 0008

• Created: 19 July 2013
• Delivered: 31 July 2013
• Status: Satisfied on 16 October 2019

Persons entitled

• Barclays Bank PLC as Security Trustee and Pledgee

Brief description

Notification of addition to or amendment of charge…

Charge code 0294 0032 0006

• Created: 19 July 2013
• Delivered: 25 July 2013
• Status: Satisfied on 16 October 2019

Persons entitled

• Barclays Bank PLC (Acting as Security Trustee for and on Behalf of the Finance Parties)

Brief description

None. Notification of addition to or amendment of charge…

Charge code 0294 0032 0005

• Created: 19 July 2013
• Delivered: 24 July 2013
• Status: Satisfied on 16 October 2019

Persons entitled

• Barclays Bank PLC (Acting as Security Trustee for and on Behalf of the Finance Parties)

Brief description

Notification of addition to or amendment of charge…

Charge code 0294 0032 0007

• Created: 18 July 2013
• Delivered: 27 July 2013
• Status: Satisfied on 16 October 2019

Persons entitled

• Barclays Bank PLC as Security Trustee and Pledgee and as Lender and Pledgee

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 14 April 2009
• Delivered: 18 April 2009
• Status: Satisfied on 31 May 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 March 2009
• Delivered: 8 April 2009
• Status: Satisfied on 16 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 23 February 2001
• Delivered: 2 March 2001
• Status: Satisfied on 4 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rental deposit

• Created: 24 August 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• Ind Coope (Oxford & West) Limited

Short particulars

£18,250 and all money withdrawn from the deposit account.