COMPANY NUMBER 00754578 FORMERLY COLEBRAND LIMITED

Company number 00754578

• 28 charges registered: 4 outstanding, 24 satisfied, 0 part satisfied

Charge of deposit

• Created: 16 March 2004
• Delivered: 24 March 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 18 September 2002
• Delivered: 2 October 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £44301 credited to account…

Legal charge

• Created: 21 December 2001
• Delivered: 22 December 2001
• Status: Outstanding

Persons entitled

• Universal Acceptances Limited

Short particulars

F/Hold property known as kippax new mill,goodshawfold…

Charge of deposit

• Created: 12 April 2001
• Delivered: 19 April 2001
• Status: Satisfied on 10 January 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits credited to account designation 10135884 with…

Debenture

• Created: 12 April 2001
• Delivered: 19 April 2001
• Status: Satisfied on 24 October 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 12 April 2001
• Delivered: 19 April 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 12 April 2001
• Delivered: 19 April 2001
• Status: Satisfied on 10 January 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Legal mortgage

• Created: 4 April 2000
• Delivered: 12 April 2000
• Status: Satisfied on 28 September 2001

Persons entitled

• Hamburgische Landesbank, London Branch

Short particulars

F/H kippax new mill goodshawfold rossendale lancs.

Legal mortgage

• Created: 7 September 1999
• Delivered: 17 September 1999
• Status: Satisfied on 28 September 2001

Persons entitled

• Hamburgische Landesbank

Short particulars

F/H land k/a 18-19 warwick street london W1 and f/h land…

Legal charge

• Created: 13 November 1998
• Delivered: 26 November 1998
• Status: Satisfied on 28 September 2001

Persons entitled

• Hamburgische Landesbank, London Branch

Short particulars

All monies which are now or may at any time hereafter be…

Debenture

• Created: 29 August 1997
• Delivered: 30 August 1997
• Status: Satisfied on 28 July 2001

Persons entitled

• Hamburgische Landesbank, London Branch

Short particulars

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

Legal mortgage

• Created: 29 August 1997
• Delivered: 30 August 1997
• Status: Satisfied on 21 November 2001

Persons entitled

• Hamburgische Landesbank, London Branch

Short particulars

All that freehold land known as 18-19 warwick street…

Assignment of life policy and the proceeds arising thereunder

• Created: 8 July 1996
• Delivered: 13 July 1996
• Status: Satisfied on 3 December 1998

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

Date of policy 11/1/93 amount £1,100,000.00 policy no…

Debenture

• Created: 8 July 1996
• Delivered: 10 July 1996
• Status: Satisfied on 3 December 1998

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

Property k/a 18/19 warwick street london W1B 6RE t/n…

Deed of charge over credit balances

• Created: 9 February 1996
• Delivered: 19 February 1996
• Status: Satisfied on 14 August 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Fixed charge

• Created: 1 July 1994
• Delivered: 11 July 1994
• Status: Satisfied on 14 August 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Debenture

• Created: 14 March 1994
• Delivered: 30 March 1994
• Status: Satisfied on 29 August 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Legal charge

• Created: 29 October 1993
• Delivered: 11 November 1993
• Status: Satisfied on 14 August 1997

Persons entitled

• Dr Hans Durrer

Short particulars

F/H property k/a kippax new mill goodshawfold crawshawbooth…

Legal charge

• Created: 29 October 1993
• Delivered: 11 November 1993
• Status: Satisfied on 28 September 2001

Persons entitled

• Dr Hans Durrer

Short particulars

F/H property k/a 18, 19, 20, 21 & 22 warwick street london…

Credit agreement

• Created: 28 January 1993
• Delivered: 2 February 1993
• Status: Satisfied on 9 August 1997

Persons entitled

• Close Brothers Limited

Short particulars

All the right title and interest in and to all sums payable…

Legal charge

• Created: 21 September 1992
• Delivered: 24 September 1992
• Status: Satisfied on 12 November 1993

Persons entitled

• Midland Bank PLC

Short particulars

Lands and premises being 20 warwick street, london W1R 6BE…

Legal charge

• Created: 26 February 1992
• Delivered: 6 March 1992
• Status: Satisfied on 14 August 1997

Persons entitled

• Barclays Bank PLC

Short particulars

18 and 19 warwick st, london borough of westminster. Title…

Legal charge

• Created: 23 August 1988
• Delivered: 26 August 1988
• Status: Satisfied on 12 November 1993

Persons entitled

• Midland Bank PLC

Short particulars

Kippax new mill, goodshawfold, crawshaw booth, rossendale…

Fixed and floating charge

• Created: 11 February 1988
• Delivered: 18 February 1988
• Status: Satisfied on 14 August 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book and other debts owed the company…

Standard security which was presented in scotland for registration on 4/11/87

• Created: 4 November 1987
• Delivered: 25 November 1987
• Status: Satisfied on 22 January 1992

Persons entitled

• Cumbernauld Development Corporation

Short particulars

Factory premises at 55, napier road, wardpark north…