TIME IT RETAIL 3 LIMITED

Company number 06881301

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Legal charge

• Created: 7 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 28 February 2012

Persons entitled

• Mref Ii Wrh Gp Limited and Mref Ii Wrh Nominee Limited

Short particulars

The deposit and the deposit account see image for full…

Rent deposit deed

• Created: 14 November 2011
• Delivered: 21 November 2011
• Status: Outstanding

Persons entitled

• Zurich Assurance LTD

Short particulars

All its interest in the account and all its interest in the…

Rent deposit deed

• Created: 28 October 2011
• Delivered: 15 November 2011
• Status: Satisfied on 28 February 2012

Persons entitled

• Cip Property (Aipif) Nominee No. 1 Limited and Cip Property (Aipif) Nominee No. 2 Limited

Short particulars

Initial deposit means £2,500 see image for full details.

Rent deposit deed

• Created: 11 October 2011
• Delivered: 19 October 2011
• Status: Satisfied on 28 February 2012

Persons entitled

• UK Commercial Property Estates Limited

Short particulars

The sum of £5,400.00 in the deposit account see image for…

Rent deposit deed

• Created: 10 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 28 February 2012

Persons entitled

• Mountstephen Investments Limited

Short particulars

£3,000.00 together with all interest.

Rent deposit deed

• Created: 5 October 2011
• Delivered: 7 October 2011
• Status: Satisfied on 28 February 2012

Persons entitled

• Lionbrook (Clock Towers, Rugby) No.1 Limited

Short particulars

£2,500 plus £500 in respect of vat totalling £3,000 see…

Rent deposit deed

• Created: 28 September 2011
• Delivered: 6 October 2011
• Status: Satisfied on 28 February 2012

Persons entitled

• Gm Investment Trustees Limited and Gm (UK) Pension Trustees Limited

Short particulars

Its interest in the account and the deposit balance see…

Rent deposit deed

• Created: 21 September 2011
• Delivered: 24 September 2011
• Status: Outstanding

Persons entitled

• Ubs Global Asset Management (UK) Limited

Short particulars

The interest in all monies standing to the credit of the…

Rent deposit deed

• Created: 12 September 2011
• Delivered: 14 September 2011
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services Trust Company (Jersey) LTD and Bnp Paribas Securities Services Trust Company Limited

Short particulars

The deposit account.

Rent deposit deed

• Created: 1 September 2011
• Delivered: 2 September 2011
• Status: Satisfied on 7 March 2012

Persons entitled

• Vcp Nominees No.1 Limited and Vcp Nominees No.2 Limited

Short particulars

The deposit as defined in the above rent deposit deed being…

Rent deposit deed

• Created: 29 July 2011
• Delivered: 19 August 2011
• Status: Satisfied on 28 February 2012

Persons entitled

• Metrocentre (Nominee No.1) Limited, Metrocentre (Nominee No.2) Limited

Short particulars

The amount of £10,000 plus a sum equal to vat at the rate…

Deed of rental deposit

• Created: 18 May 2011
• Delivered: 8 June 2011
• Status: Satisfied on 28 February 2012

Persons entitled

• Mall Nominee One Limited and Mall Nominee Two Limited

Short particulars

By way of fixed charge all the interest in the interest…