PAST TIMES TRADING LIMITED

Company number 05607298

• 27 charges registered: 23 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 23 December 2009
• Delivered: 28 January 2010
• Status: Outstanding

Persons entitled

• Epic Structured Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 23 December 2009
• Delivered: 5 January 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Rent deposit deed

• Created: 17 August 2009
• Delivered: 18 August 2009
• Status: Outstanding

Persons entitled

• Cooper Square Limited and Cooper Square (No. 2) Limited

Short particulars

All sums from time to time standing in the account.

Rent deposit deed

• Created: 8 May 2008
• Delivered: 15 May 2008
• Status: Outstanding

Persons entitled

• The Designer Retail Outlet Centres (Mansfield) General Partner Limited as General Partner of the Designer Retail Outlet Centres (Mansfield) Limited Partnership

Short particulars

Initial deposit £19,480 see image for full details.

Debenture

• Created: 30 April 2008
• Delivered: 15 May 2008
• Status: Outstanding

Persons entitled

• Epic Structured Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 27 October 2006
• Delivered: 14 November 2006
• Status: Outstanding

Persons entitled

• Devonshire Metro Limited

Short particulars

£40,449.38 plus interest accrued from time to time.

Rent deposit deed

• Created: 27 October 2006
• Delivered: 3 November 2006
• Status: Outstanding

Persons entitled

• Norwich Property Trust Limited

Short particulars

The sum from time to time standing to the credit of a…

Rent deposit deed

• Created: 27 October 2006
• Delivered: 1 November 2006
• Status: Outstanding

Persons entitled

• Norwich Property Trust Limited

Short particulars

The sum standing to the credit of a deposit account or any…

Deed of rental deposit

• Created: 26 October 2006
• Delivered: 8 November 2006
• Status: Outstanding

Persons entitled

• Ubs Global Asset Management (UK) LTD

Short particulars

All the company's interest in the interest earning deposit…

Rent deposit deed

• Created: 26 October 2006
• Delivered: 31 October 2006
• Status: Outstanding

Persons entitled

• The Master Fellows and Scholars of the College of the Holy and Undivided Trinity within Thetown and University of Cambridge of King Henry T
• The Master Fellows and Scholars of the College of the Holy and Undivided Trinity within Thehe Eighth's Foundation

Short particulars

The sum from time to time in a deposit account being an…

Rent deposit deed

• Created: 23 October 2006
• Delivered: 4 November 2006
• Status: Outstanding

Persons entitled

• Freeport (Nominee 1) Limited and Freeport (Nominee 2) Limited

Short particulars

Its interest in the account and the deposit fund. See the…

Rent deposit deed

• Created: 23 October 2006
• Delivered: 4 November 2006
• Status: Outstanding

Persons entitled

• Hfo Street No.1 Limited and Hfo Street No.2. Limited

Short particulars

Its interest in the account and the deposit fund. See the…

Rent deposit deed

• Created: 11 October 2006
• Delivered: 13 October 2006
• Status: Outstanding

Persons entitled

• Cockspur Property (General Partner) Limited and Cockspur Property (Nominee No.1) Limited

Short particulars

Monies from time to time standing to the credit of a…

A supplemental deed of assignment of the benefit of a revolving credit facility agreement

• Created: 28 September 2006
• Delivered: 10 October 2006
• Status: Satisfied on 2 February 2008

Persons entitled

• Epic Structured Finance Limited

Short particulars

The company has assigned with full title guarantee to and…

A supplemental deed of assignment of the benefit of rent deposit deeds

• Created: 28 September 2006
• Delivered: 10 October 2006
• Status: Outstanding

Persons entitled

• Epic Structured Finance Limited

Short particulars

The right, title and interest in and to the excess and any…

A deed of assignment of the benefit of a revolving credit facility agreement

• Created: 23 August 2006
• Delivered: 2 September 2006
• Status: Outstanding

Persons entitled

• Epic Structured Finance Limited,

Short particulars

The company has assigned with full title guarantee to and…

A deed of assignation of the benefit of the rent deposit deeds

• Created: 23 August 2006
• Delivered: 2 September 2006
• Status: Satisfied on 2 February 2008

Persons entitled

• Epic Structured Finance Limited

Short particulars

The company has assigned with full title guarantee to and…

Debenture

• Created: 23 August 2006
• Delivered: 24 August 2006
• Status: Satisfied on 21 December 2007

Persons entitled

• Cabl Capital Limited

Short particulars

The chattels, securities, book and other debts insurances…

Debenture

• Created: 15 August 2006
• Delivered: 22 August 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 11 August 2006
• Delivered: 26 August 2006
• Status: Outstanding

Persons entitled

• Midland Assured Homes (1990) Limited

Short particulars

100 the parade leamington spa.

Rent deposit deed

• Created: 20 July 2006
• Delivered: 28 July 2006
• Status: Outstanding

Persons entitled

• John Seward Longden Robert Michael Shaw Joanna Elizabeth Warren

Short particulars

Rent deposit of £15,000,. see the mortgage charge document…

Rent security deposit deed

• Created: 10 July 2006
• Delivered: 14 July 2006
• Status: Outstanding

Persons entitled

• Br Property Sa

Short particulars

Interest in the deposit and all money withdrawn.

Rent deposit deed

• Created: 5 July 2006
• Delivered: 20 July 2006
• Status: Outstanding

Persons entitled

• Freeport (Nominee 1) Limited and Freeport (Nominee 2) Limited

Short particulars

The account and the deposit fund from time to time,. See…

Rent deposit deed

• Created: 3 July 2006
• Delivered: 8 July 2006
• Status: Outstanding

Persons entitled

• High Point Estates Limited

Short particulars

The deposit account and all money withdrawn from the…

Rent deposit deed

• Created: 17 May 2006
• Delivered: 6 June 2006
• Status: Outstanding

Persons entitled

• Hsi Active Property Fund Trustee Limited and Hsi Active Property Fund Nominee Limited

Short particulars

All monies standing to the credit of the account. See the…