WATCHES OF SWITZERLAND COMPANY LIMITED

Company number 00146087

• 48 charges registered: 1 outstanding, 47 satisfied, 0 part satisfied

Charge code 0014 6087 0048

• Created: 14 May 2020
• Delivered: 19 May 2020
• Status: Satisfied on 8 March 2021

Persons entitled

• National Westminster Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0014 6087 0047

• Created: 21 May 2018
• Delivered: 21 May 2018
• Status: Satisfied on 30 December 2022

Persons entitled

• Chubb European Group PLC

Brief description

Contains fixed charge…

Charge code 0014 6087 0046

• Created: 23 April 2018
• Delivered: 26 April 2018
• Status: Outstanding

Persons entitled

• Chubb European Group PLC

Brief description

Contains fixed charge…

Charge code 0014 6087 0045

• Created: 18 April 2018
• Delivered: 20 April 2018
• Status: Satisfied on 4 June 2019

Persons entitled

• U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Trademark 'm milennium and device', class 14 reg no…

Charge code 0014 6087 0044

• Created: 18 April 2018
• Delivered: 20 April 2018
• Status: Satisfied on 4 June 2019

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0014 6087 0043

• Created: 23 October 2017
• Delivered: 25 October 2017
• Status: Satisfied on 19 May 2018

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0014 6087 0042

• Created: 10 October 2017
• Delivered: 12 October 2017
• Status: Satisfied on 19 May 2018

Persons entitled

• Barclays Bank PLC

Brief description

M millennium and device registered in the UK under number…

Charge code 0014 6087 0041

• Created: 4 December 2015
• Delivered: 16 December 2015
• Status: Satisfied on 19 May 2018

Persons entitled

• Barclays Bank PLC

Brief description

M millennium and device trademark, registered in the united…

Charge code 0014 6087 0040

• Created: 6 August 2014
• Delivered: 21 August 2014
• Status: Satisfied on 23 December 2015

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Brief description

Registered trade and service marks: number 5486 and 824157…

Security accession deed

• Created: 18 March 2013
• Delivered: 20 March 2013
• Status: Satisfied on 23 December 2015

Persons entitled

• The Law Debenture Trust Corporation PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 January 2010
• Delivered: 16 January 2010
• Status: Satisfied on 26 March 2013

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Trustee for the Security Beneficiaries)

Short particulars

For details of property charged please refer to form MG01…

Legal charge

• Created: 22 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 26 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries (Security Trustee)

Short particulars

The property meaning all estates and interests in f/h, l/h…

Debenture

• Created: 22 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 26 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 May 2004
• Delivered: 24 May 2004
• Status: Satisfied on 12 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (Acting in Its Capacity as Security Trusteefor the Security Beneficiaries ) (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 May 2004
• Delivered: 24 May 2004
• Status: Satisfied on 12 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (Acting in Its Capacity as Security Trusteefor the Security Beneficiaries)(the Security Trustee)

Short particulars

The right title and interest of the company in and to the…

Guarantee & debenture

• Created: 26 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 27 May 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Third guarantee and debenture

• Created: 8 September 1999
• Delivered: 17 September 1999
• Status: Satisfied on 27 May 2004

Persons entitled

• Dresdner Bank Ag

Short particulars

.. fixed and floating charges over the undertaking and all…

Second guarantee & debenture

• Created: 1 June 1999
• Delivered: 8 June 1999
• Status: Satisfied on 27 May 2004

Persons entitled

• Dresdner Bank Ag London Branch (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 21 October 1998
• Delivered: 23 October 1998
• Status: Satisfied on 11 June 1999

Persons entitled

• Dresdner Bank Ag; London Branch

Short particulars

F/H property k/a goldsmiths house, 2 elland road…

Fixed and floating charge

• Created: 23 July 1998
• Delivered: 11 August 1998
• Status: Satisfied on 11 June 1999

Persons entitled

• Dresdner Bank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 July 1998
• Delivered: 11 August 1998
• Status: Satisfied on 30 June 1999

Persons entitled

• Dresdner Bank Ag(As Trustee for Itself and the Beneficiaries)

Short particulars

F/H goldsmiths house 2 elland road braunstone leicester t/n…

Legal charge

• Created: 15 April 1998
• Delivered: 16 April 1998
• Status: Satisfied on 11 April 2002

Persons entitled

• The Council of the City of Newcastle upon Tyne

Short particulars

No's 1 to 7 (odd) blackett street and no's 2 to 8 (even)…

Fixed and floating charge

• Created: 20 January 1997
• Delivered: 29 January 1997
• Status: Satisfied on 11 June 1999

Persons entitled

• Dresdner Bank Sg,London Branch,as Trustee for Itself and the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 January 1997
• Delivered: 29 January 1997
• Status: Satisfied on 11 June 1999

Persons entitled

• Dresdner Bank Ag,London Branch,as Trustee for Itself and the Beneficiaries (As Defined)

Short particulars

F/Hold known as goldsmiths house,2 elland…

Legal charge

• Created: 27 November 1995
• Delivered: 11 December 1995
• Status: Satisfied on 24 January 1997

Persons entitled

• Dresdner Bank Ag London Branchhe Banks as Defined in the Facility Agreementas Agent for National Westminster Bank PLC and T

Short particulars

All the f/h property in goldsmiths house,2 elland…