WAREHOUSE RETAIL LIMITED

Company number 06822218

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0682 2218 0005

• Created: 31 October 2019
• Delivered: 5 November 2019
• Status: Outstanding

Persons entitled

• Aurora Fashions Finance Limited

Brief description

Contains fixed charge…

Charge code 0682 2218 0004

• Created: 2 October 2015
• Delivered: 6 October 2015
• Status: Outstanding

Persons entitled

• Aurora Fashions Finance Limited

Brief description

Contains fixed charge…

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…