VENATOR GROUP

Company number 00249759

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0024 9759 0010

• Created: 12 October 2023
• Delivered: 13 October 2023
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Acquiom Agency Services Llc

Brief description

Contains fixed charge…

Charge code 0024 9759 0009

• Created: 22 May 2020
• Delivered: 26 May 2020
• Status: Satisfied on 23 October 2023

Persons entitled

• Wilmington Trust, National Association

Brief description

Land – see clause 3.1 of the charge, which creates a fixed…

Charge code 0024 9759 0008

• Created: 8 August 2017
• Delivered: 9 August 2017
• Status: Satisfied on 23 October 2023

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Land – see clause 3.1 of the charge, which creates a fixed…

Collateral security agreement

• Created: 16 August 2005
• Delivered: 1 September 2005
• Status: Satisfied on 8 August 2017

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

All cash accounts deposits deposit accounts investment…

Debenture

• Created: 16 August 2005
• Delivered: 1 September 2005
• Status: Satisfied on 8 August 2017

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 16 August 2005
• Delivered: 1 September 2005
• Status: Satisfied on 8 August 2017

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

The shares and the derivative assets.

Charge over shares

• Created: 30 June 1999
• Delivered: 5 July 1999
• Status: Satisfied on 17 November 2010

Persons entitled

• Bankers Trust Company (As Collateral Agent)

Short particulars

By way of fixed charge 1,575,029 class 1 ordinary shares in…

Collateral security agreement

• Created: 30 June 1999
• Delivered: 14 July 1999
• Status: Satisfied on 8 August 2017

Persons entitled

• Bankers Trust Company, (As Collateral Agent)

Short particulars

All cash accounts, deposits, securities and insurance…