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WAREHOUSE FASHIONS LIMITED

Company number 06822214

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0682 2214 0006

Satisfy charge 0682 2214 0006 on the Companies House WebFiling service

Created
25 November 2019
Delivered
2 December 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0682 2214 0005

Satisfy charge 0682 2214 0005 on the Companies House WebFiling service

Created
31 October 2019
Delivered
5 November 2019
Status
Outstanding

Persons entitled

  • Aurora Fashions Finance Limited

Brief description

Intellectual property in the form of a trademark warehouse…

Charge code 0682 2214 0004

Satisfy charge 0682 2214 0004 on the Companies House WebFiling service

Created
2 October 2015
Delivered
6 October 2015
Status
Outstanding

Persons entitled

  • Aurora Fashions Finance Limited

Brief description

An ip right relating to cosmetics, perfumes, deodorants…

Debenture

Created
28 February 2011
Delivered
9 March 2011
Status
Satisfied on 8 October 2015

Persons entitled

  • Kaupthing Bank Hf (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Group guarantee and debenture

Created
2 March 2009
Delivered
11 March 2009
Status
Satisfied on 16 December 2011

Persons entitled

  • Kaupthing Bank Hf (“Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

Created
2 March 2009
Delivered
7 March 2009
Status
Satisfied on 8 October 2015

Persons entitled

  • Kaupthing Bank Hf (As Security Trustee for the Secured Parties) (in Such Capacity the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…