NEAL'S YARD HOLDINGS LIMITED

Company number 05471018

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0547 1018 0006

• Created: 17 April 2015
• Delivered: 22 April 2015
• Status: Outstanding

Persons entitled

• Triodos Bank Nv

Brief description

Contains fixed charge…

Fixed charge over shares

• Created: 29 March 2012
• Delivered: 5 April 2012
• Status: Satisfied on 7 May 2015

Persons entitled

• Triodos Bank Nv

Short particulars

500,000 ordinary shares of £1.00 each; all rights…

Fixed charge of shares

• Created: 9 June 2010
• Delivered: 24 June 2010
• Status: Outstanding

Persons entitled

• Tridos Bank Nv, UK Branch

Short particulars

By way of fixed charge 3,500,000 £1 ordinary shares in…

Fixed charge of shares

• Created: 26 March 2010
• Delivered: 15 April 2010
• Status: Outstanding

Persons entitled

• Triodos Bank Nv, UK Branch

Short particulars

All present and future stocks, shares, loan capital…

Charge over shares

• Created: 1 May 2008
• Delivered: 3 May 2008
• Status: Outstanding

Persons entitled

• Triodos Bank Nv

Short particulars

101081 'a' ordinary shares of £1 each in neals yard…

Debenture

• Created: 1 September 2006
• Delivered: 14 September 2006
• Status: Outstanding

Persons entitled

• Triodos Bank Nv

Short particulars

Fixed and floating charges over the undertaking and all…