BLUES APPAREL LIMITED

Company number 01211670

• 19 charges registered: 6 outstanding, 13 satisfied, 0 part satisfied

Charge code 0121 1670 0020

• Created: 9 May 2016
• Delivered: 10 May 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0121 1670 0019

• Created: 8 January 2016
• Delivered: 8 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0121 1670 0018

• Created: 8 January 2016
• Delivered: 8 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0121 1670 0017

• Created: 24 August 2015
• Delivered: 26 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0121 1670 0016

• Created: 24 August 2015
• Delivered: 26 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0121 1670 0015

• Created: 10 April 2013
• Delivered: 22 April 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Mortgage debenture

• Created: 21 December 2012
• Delivered: 2 January 2013
• Status: Satisfied on 16 April 2015

Persons entitled

• Darian Investment Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 March 2012
• Delivered: 30 March 2012
• Status: Satisfied on 10 January 2013

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 3 November 2011
• Delivered: 18 November 2011
• Status: Satisfied on 10 January 2013

Persons entitled

• Paul Holmes

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 3 November 2011
• Delivered: 18 November 2011
• Status: Satisfied on 10 January 2013

Persons entitled

• Paul Holmes as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 May 2011
• Delivered: 11 June 2011
• Status: Satisfied on 10 January 2013

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 14 June 2007
• Delivered: 30 June 2007
• Status: Satisfied on 10 January 2013

Persons entitled

• Blue's Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 June 2007
• Delivered: 25 June 2007
• Status: Satisfied on 10 January 2013

Persons entitled

• James Twist as Agent and Security Trustee for Each of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 June 2007
• Delivered: 25 June 2007
• Status: Satisfied on 10 January 2013

Persons entitled

• Penta Capital Partners Limited as Agent and Security Trustee for Each of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 June 2007
• Delivered: 16 June 2007
• Status: Satisfied on 28 July 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposits

• Created: 17 September 2003
• Delivered: 19 September 2003
• Status: Satisfied on 28 April 2007

Persons entitled

• Aib Group (UK) PLC

Short particulars

A first fixed charge over any sums deposited or to be…

Mortgage debenture

• Created: 14 November 1991
• Delivered: 30 November 1991
• Status: Satisfied on 28 April 2007

Persons entitled

• Allied Irish Banks,P.L.C.

Short particulars

A charge by way of legal mortgage over unit 13 hurlingham…

Mortgage

• Created: 2 October 1984
• Delivered: 20 October 1984
• Status: Satisfied on 30 November 1991

Persons entitled

• Allied Irish Banks Limited

Short particulars

17 montpelier place london SW7 all all fitures thereon such…

Debenture

• Created: 31 December 1980
• Delivered: 21 January 1981
• Status: Satisfied on 30 November 1991

Persons entitled

• Bank Amercia Finance LTD

Short particulars

F/H 17 montpelier place westminister london sw 7 t no…