CATH KIDSTON ACQUISITIONS LIMITED

Company number 07180438

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0718 0438 0007

• Created: 17 February 2020
• Delivered: 18 February 2020
• Status: Outstanding

Persons entitled

• Baring Private Equity Asia V Holding (18) Limited

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0718 0438 0006

• Created: 30 September 2019
• Delivered: 9 October 2019
• Status: Satisfied on 18 February 2020

Persons entitled

• Lloyds Bank PLC

Brief description

All present and future freehold and leasehold property…

Charge code 0718 0438 0005

• Created: 11 June 2018
• Delivered: 12 June 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0718 0438 0004

• Created: 15 September 2016
• Delivered: 22 September 2016
• Status: Satisfied on 18 February 2020

Persons entitled

• Lloyds Bank PLC (Previously K/a Lloyds Tsb Bank PLC) (in Its Capacity as Security Agent for Itself and the Other Secured Parties)

Brief description

Contains fixed charge…

Charge code 0718 0438 0003

• Created: 2 July 2014
• Delivered: 10 July 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0718 0438 0002

• Created: 1 August 2013
• Delivered: 13 August 2013
• Status: Satisfied on 18 February 2020

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Intellectual property as specified in schedule 8 to the…

Debenture

• Created: 23 March 2010
• Delivered: 3 April 2010
• Status: Satisfied on 3 August 2013

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…