THE LOFT SHOP LIMITED

Company number 00797762

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 6 July 2011
• Delivered: 15 July 2011
• Status: Outstanding

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 31 March 2010
• Delivered: 8 April 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 January 2010
• Delivered: 23 January 2010
• Status: Outstanding

Persons entitled

• James Harold Stedman, Peter Richard Stedman and Marjory Jean Kay Acting as Trustee of the Loft Shop Limited Directors Pension Shceme

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 June 2009
• Delivered: 19 June 2009
• Status: Satisfied on 10 December 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 21 July 2003
• Delivered: 5 August 2003
• Status: Outstanding

Persons entitled

• Robert Anthony Blass

Short particulars

All the company's interest in the deposit account.

Mortgage debenture

• Created: 4 August 1999
• Delivered: 10 August 1999
• Status: Satisfied on 27 January 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee & debenture

• Created: 10 July 1989
• Delivered: 18 July 1989
• Status: Satisfied on 9 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 9 June 1989
• Delivered: 14 June 1989
• Status: Satisfied on 28 November 2009

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…