JAEGER COMPANY'S SHOPS LIMITED(THE)

Company number 00355439

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

Charge code 0035 5439 0015

• Created: 2 December 2015
• Delivered: 18 December 2015
• Status: Outstanding

Persons entitled

• BECAP12 Gp Limited, as General Partner of BECAP12 Gp LP, as General Partner of BECAP12 Fund LP

Brief description

L/H land at unit R.S.330, cabot place, north colonnade…

Charge code 0035 5439 0014

• Created: 14 October 2015
• Delivered: 16 October 2015
• Status: Outstanding

Persons entitled

• BECAP12 Gp Limited, as General Partner of BECAP12 Gp LP, as General Partner of BECAP12 Fund LP

Brief description

L/H unit 63 mcarthur glen outlet kimberely way ashford kent…

Charge code 0035 5439 0013

• Created: 26 March 2014
• Delivered: 1 April 2014
• Status: Outstanding

Persons entitled

• BECAP12 Gp Limited

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 5 April 2013
• Delivered: 16 April 2013
• Status: Outstanding

Persons entitled

• BECAP12 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 25 May 2012
• Delivered: 26 May 2012
• Status: Satisfied on 11 October 2013

Persons entitled

• Bicester Nominees Limited and Bicester Ii Nominees Limited

Short particulars

All sums held from time to time on behalf of the landlord…

Security agreement

• Created: 16 April 2012
• Delivered: 24 April 2012
• Status: Outstanding

Persons entitled

• Macsco 40 Limited (Now Known as Becap Jaeger (UK) Limited)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 16 April 2012
• Delivered: 24 April 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Macsco 40 Limited (Now Known as Becap Jaeger (UK) Limited)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 13 April 2012
• Delivered: 24 April 2012
• Status: Satisfied on 31 March 2017

Persons entitled

• BECAP12 Spv 2 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 12 May 2010
• Delivered: 18 May 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 12 May 2010
• Delivered: 18 May 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 25 February 2010
• Delivered: 5 March 2010
• Status: Satisfied on 22 June 2010

Persons entitled

• Gmac Commercial Finance Limited

Short particulars

All its present and future rights title and interests in…

Composite guarantee & debenture

• Created: 4 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 22 June 2010

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Unit 35 bicester village bicester cheshire oaks unit 48…

Debenture

• Created: 24 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 11 November 2003

Persons entitled

• Amphitrite Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 11 March 2003
• Delivered: 18 March 2003
• Status: Satisfied on 7 August 2004

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 February 2003
• Delivered: 25 February 2003
• Status: Satisfied on 19 May 2004

Persons entitled

• Amphitrite Limited

Short particulars

Fixed and floating charges over the undertaking and all…