PHEASANT CLOTHING LIMITED

Company number 03504842

• 21 charges registered: 8 outstanding, 13 satisfied, 0 part satisfied

Charge code 0350 4842 0021

• Created: 12 February 2019
• Delivered: 19 February 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0350 4842 0018

• Created: 8 February 2019
• Delivered: 12 February 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Union Lifestyle Holdings Limited

Brief description

Contains fixed charge…

Charge code 0350 4842 0017

• Created: 8 February 2019
• Delivered: 12 February 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Union Lifestyle Holdings Limited

Brief description

Contains fixed charge…

Charge code 0350 4842 0020

• Created: 25 January 2019
• Delivered: 13 February 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Ggg S.P.A

Brief description

Contains fixed charge…

Charge code 0350 4842 0019

• Created: 25 January 2019
• Delivered: 13 February 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Marco Capello

Brief description

Contains fixed charge…

Charge code 0350 4842 0016

• Created: 25 January 2019
• Delivered: 4 February 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc UK Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0350 4842 0015

• Created: 30 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 14 August 2019

Persons entitled

• Hsbc Bank PLC

Brief description

All of the shares of capital stock of jack wills, inc…

Charge code 0350 4842 0014

• Created: 8 May 2014
• Delivered: 23 May 2014
• Status: Satisfied on 25 October 2016

Persons entitled

• Inflexion Private Equity Partners LLP as Security Trustee for and on Behalf of the Secured Parties (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0350 4842 0013

• Created: 8 May 2014
• Delivered: 15 May 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC

Brief description

Fixed and floating charges over all property and assets of…

Charge code 0350 4842 0012

• Created: 2 August 2013
• Delivered: 5 August 2013
• Status: Satisfied on 25 October 2016

Persons entitled

• Inflexion Private Equity Partners LLP as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 18 April 2012
• Delivered: 2 May 2012
• Status: Satisfied on 13 May 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 15 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 24 May 2014

Persons entitled

• Bicester Nominees Limited & Bicester Ii Nominees Limited

Short particulars

All sums held on behalf of the landlord full title…

Rent deposit deed

• Created: 23 March 2009
• Delivered: 26 March 2009
• Status: Satisfied on 27 July 2016

Persons entitled

• A Brooks Properties

Short particulars

The amount outstanding to the credit a separate designated…

Rent deposit deed

• Created: 29 October 2008
• Delivered: 13 November 2008
• Status: Outstanding

Persons entitled

• Bicester Nominees Limited and Bicester Ii Nominees Limited

Short particulars

All those sums from time to time in the deposit account see…

Rent deposit deed

• Created: 23 August 2006
• Delivered: 25 August 2006
• Status: Satisfied on 27 July 2016

Persons entitled

• Andrew Douglas Brownsword

Short particulars

The initial deposit together with any interest and any…

Debenture

• Created: 17 July 2006
• Delivered: 26 July 2006
• Status: Satisfied on 24 May 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit

• Created: 16 June 2006
• Delivered: 22 June 2006
• Status: Satisfied on 24 May 2014

Persons entitled

• Brixton (Chase Road/Oakwood) 1 Limited

Short particulars

The deposit balance. See the mortgage charge document for…

Rent deposit deed

• Created: 20 May 2005
• Delivered: 24 May 2005
• Status: Satisfied on 12 September 2016

Persons entitled

• UK Investments Limited

Short particulars

The tenants interest in all the monies standing to the…

Debenture

• Created: 7 June 2004
• Delivered: 8 June 2004
• Status: Satisfied on 17 July 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 March 2004
• Delivered: 31 March 2004
• Status: Satisfied on 2 August 2006

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 November 2001
• Delivered: 29 November 2001
• Status: Satisfied on 2 August 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…