ALL SAINTS RETAIL LIMITED

Company number 04096157

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

Charge code 0409 6157 0022

• Created: 23 March 2022
• Delivered: 24 March 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0409 6157 0021

• Created: 21 September 2021
• Delivered: 24 September 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

As per clauses 3.2 and 3.3(a), the chargors have granted…

Charge code 0409 6157 0020

• Created: 25 February 2021
• Delivered: 25 February 2021
• Status: Satisfied on 26 January 2022

Persons entitled

• Lion/Heaven UK Limited (As Lender)

Brief description

Contains fixed charge…

Charge code 0409 6157 0019

• Created: 16 October 2020
• Delivered: 20 October 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0409 6157 0018

• Created: 1 July 2019
• Delivered: 2 July 2019
• Status: Satisfied on 26 January 2022

Persons entitled

• Bank of America, N.A., London Branch

Brief description

Trademark '1-11-607 E1 6NN' with trade mark registration…

Charge code 0409 6157 0017

• Created: 28 February 2018
• Delivered: 1 March 2018
• Status: Satisfied on 26 January 2022

Persons entitled

• Bank of America, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0409 6157 0016

• Created: 14 September 2017
• Delivered: 21 September 2017
• Status: Satisfied on 26 January 2022

Persons entitled

• Bank of America, N.A., London Branch

Brief description

Us trade mark 4082003 and others. For more details of…

Charge code 0409 6157 0015

• Created: 14 September 2017
• Delivered: 18 September 2017
• Status: Satisfied on 26 January 2022

Persons entitled

• Bank of America, N.A., London Branch

Brief description

Trademark number: 2304606. see instrument for further…

Rent deposit deed

• Created: 20 July 2011
• Delivered: 4 August 2011
• Status: Outstanding

Persons entitled

• Bicester Nominees Limited and Bicester Ii Nominees Limited

Short particulars

The tenant charges its inteest in the deposit account see…

Debenture

• Created: 1 October 2010
• Delivered: 8 October 2010
• Status: Satisfied on 16 May 2011

Persons entitled

• Kaupthing Bank Hf (The "Security Agent")

Short particulars

All of its rights claims title and interest from time to…

An omnibus guarantee and set-off agreement

• Created: 26 July 2010
• Delivered: 28 July 2010
• Status: Satisfied on 2 November 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Rent deposit deed

• Created: 16 September 2009
• Delivered: 1 October 2009
• Status: Outstanding

Persons entitled

• Brixton (Westbrook, Trafford Park) Limited

Short particulars

The amount from time to time standing to the credit of an…

Debenture

• Created: 8 July 2009
• Delivered: 10 July 2009
• Status: Satisfied on 2 November 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 March 2009
• Delivered: 25 March 2009
• Status: Satisfied on 16 May 2011

Persons entitled

• Kaupthing Bank Hf (As Security Trustee for the Secured Parties in Such Capacity the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 14 October 2008
• Delivered: 18 October 2008
• Status: Outstanding

Persons entitled

• Friends Provident Life Assurance Limited

Short particulars

£132,187.50 in accordance with the rent deposit deed see…

Rent deposit deed

• Created: 20 August 2008
• Delivered: 2 September 2008
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Bicester Nominees Limited and Bicester Ii Nominees Limited

Short particulars

The deposit account see image for full details.

Debenture

• Created: 16 July 2007
• Delivered: 27 July 2007
• Status: Satisfied on 10 July 2009

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 July 2007
• Delivered: 27 July 2007
• Status: Satisfied on 10 July 2009

Persons entitled

• Landsbanki Islands H.F.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 February 2006
• Delivered: 8 March 2006
• Status: Satisfied on 19 March 2009

Persons entitled

• Kevin Stanford

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 14 January 2002
• Delivered: 16 January 2002
• Status: Outstanding

Persons entitled

• Mount Cook Land Limited

Short particulars

£8,420.00.

Debenture

• Created: 11 September 2001
• Delivered: 13 September 2001
• Status: Satisfied on 19 March 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 April 2001
• Delivered: 10 April 2001
• Status: Satisfied on 12 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…