PEPE JEANS LONDON LIMITED

Company number 02640488

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0264 0488 0010

• Created: 17 December 2021
• Delivered: 24 December 2021
• Status: Outstanding

Persons entitled

• Milestone Trusteeship Services Private Limited

Brief description

Contains fixed charge…

Debenture

• Created: 10 May 2006
• Delivered: 16 May 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

• Created: 13 June 2003
• Delivered: 2 July 2003
• Status: Outstanding

Persons entitled

• Halehold Limited

Short particulars

The deposit account referred to in the deed and all money…

Rent deposit deed

• Created: 3 February 2003
• Delivered: 5 February 2003
• Status: Outstanding

Persons entitled

• Michael Simon Lewis and David Roger Lewis

Short particulars

£40,000.00 plus interest in a bank deposit account.

Rent deposit

• Created: 2 December 2002
• Delivered: 5 December 2002
• Status: Satisfied on 20 June 2006

Persons entitled

• London Holdings Limited

Short particulars

The sum of £54,000.00 or an amount equal to six months of…

Fixed and floating charge

• Created: 13 September 2001
• Delivered: 15 September 2001
• Status: Satisfied on 27 May 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed charge all debts and their related rights…

Mortgage debenture

• Created: 28 April 2001
• Delivered: 10 May 2001
• Status: Satisfied on 20 June 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

• Created: 1 April 1998
• Delivered: 7 April 1998
• Status: Satisfied on 20 June 2006

Persons entitled

• Daniel Thwaites PLC

Short particulars

Interest in deposit account with the bank. See the mortgage…

Fixed charge on debts

• Created: 1 May 1996
• Delivered: 21 May 1996
• Status: Satisfied on 20 June 2006

Persons entitled

• Nmb Heller N.V.

Short particulars

The accounts receivable transferred or to be transferred by…

Deed of debenture

• Created: 28 January 1992
• Delivered: 13 February 1992
• Status: Satisfied on 12 September 1998

Persons entitled

• Anz Merchant Bank Limitedas Trustee for the Beneficiaries (As Defined)

Short particulars

(Please see doc for full details). Fixed and floating…