LUSH RETAIL LIMITED

Company number 03084750

• 14 charges registered: 8 outstanding, 6 satisfied, 0 part satisfied

Charge code 0308 4750 0015

• Created: 17 September 2019
• Delivered: 25 September 2019
• Status: Satisfied on 4 September 2023

Persons entitled

• National Westminster Bank PLC as Security Agent and Trustee for the Secured Parties

Brief description

All present and future freehold and leasehold property or…

Charge code 0308 4750 0014

• Created: 1 August 2016
• Delivered: 8 August 2016
• Status: Satisfied on 16 October 2019

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

Contains fixed charge…

Charge code 0308 4750 0013

• Created: 19 July 2013
• Delivered: 24 July 2013
• Status: Satisfied on 16 October 2019

Persons entitled

• Barclays Bank PLC (Acting as Security Trustee for and on Behalf of the Finance Parties)

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 3 August 2012
• Delivered: 16 August 2012
• Status: Outstanding

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

Interest in £20,500.00 or such other sum as is from time to…

Debenture

• Created: 14 April 2009
• Delivered: 28 April 2009
• Status: Satisfied on 31 May 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 16 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 June 2004
• Delivered: 17 June 2004
• Status: Outstanding

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

The company with full title guarantee charges £20,500.00 to…

Rent deposit deed

• Created: 27 November 2003
• Delivered: 28 November 2003
• Status: Outstanding

Persons entitled

• Abrahams Consolidated Limited

Short particulars

The initial deposit together with any interest credited to…

Rent deposit deed

• Created: 13 September 2002
• Delivered: 17 September 2002
• Status: Outstanding

Persons entitled

• Cornhill Investment Properties Limited

Short particulars

A deposit of £28,787.50 together with all interest and…

Deed of deposit

• Created: 2 January 2002
• Delivered: 3 January 2002
• Status: Outstanding

Persons entitled

• Csc Lakeside Limited

Short particulars

Rent deposit of £40,243.

Guarantee & debenture

• Created: 23 February 2001
• Delivered: 2 March 2001
• Status: Satisfied on 7 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of licence (containing rent deposit cahrge)

• Created: 30 May 1997
• Delivered: 13 June 1997
• Status: Outstanding

Persons entitled

• J Leon & Company Limited

Short particulars

The rent deposit of £33,500.

Rent deposit deed

• Created: 2 October 1996
• Delivered: 3 October 1996
• Status: Outstanding

Persons entitled

• Csc Properties Limited

Short particulars

The sum of £85,240 deposited with the chargee & interest…

Rent deposit agreement

• Created: 26 July 1996
• Delivered: 27 July 1996
• Status: Outstanding

Persons entitled

• Hearts of Oak Friendly Society

Short particulars

The account in the name of the company opened at the 80…