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LUSH RETAIL LIMITED

Company number 03084750

Charge code 0308 4750 0015

Created
17 September 2019
Delivered
25 September 2019
Status
Satisfied on 4 September 2023
Transaction Filed
Registration of a charge (MR01)

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 immovable property of the company situate in england and wales, together with; any buildings, fixtures, fittings plant and machinery from time to time on or forming part of such property; the proceeds of sale and/or other realisation of such property (or any part thereof or interest therein); all security, authorisations, options, agreements, rights, easements, benefits, indemnities, guarantees, warranties or covenants for title in respect of such property; and all rights under any lease, licence or agreement for lease, sale or use in respect of such property.. Any patents, trademarks, service marks, designs, business names, copyrights, database rights, computer software, design rights, domain names, moral rights, inventions, confidential information, trade secrets, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered; the benefit of all applications and rights to use such intellectual property (which may now or in future subsist); the proceeds of sale and/or other realisation of such intellectual property (or any part thereof or interest therein); all security, authorisations, options, agreements, rights, easements, benefits, indemnities, guarantees, warranties or covenants for title in respect of such intellectual property; and all rights under any lease, licence or agreement for lease, sale or use in respect of such intellectual property.. For further information please see the charging instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 4 September 2023 View PDF for Satisfaction of a charge (MR04) (1 page)