MAGNUS AND WARREN (FOOTWEAR) LIMITED

Company number 01434613

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 3 April 2003
• Delivered: 5 April 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 6 February 2003
• Delivered: 18 February 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 May 2002
• Delivered: 6 June 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 July 2000
• Delivered: 26 July 2000
• Status: Outstanding

Persons entitled

• Suzanne Naomi Magnus
• Alfred Joseph Yorke Magnus

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 July 2000
• Delivered: 26 July 2000
• Status: Outstanding

Persons entitled

• Magnus & Warren

Short particulars

Fixed and floating charges over the undertaking and all…

Notice of retention of title

• Created: 3 April 1999
• Delivered: 17 April 1999
• Status: Satisfied on 9 November 2002

Persons entitled

• The City (Europe) PLC

Short particulars

The goods supplied by the chargee to the company and the…

Debenture

• Created: 12 January 1999
• Delivered: 14 January 1999
• Status: Satisfied on 9 November 2002

Persons entitled

• The City (Europe) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 September 1998
• Delivered: 2 October 1998
• Status: Satisfied on 9 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

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

Single debenture

• Created: 12 October 1994
• Delivered: 14 October 1994
• Status: Satisfied on 17 February 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 October 1990
• Delivered: 29 October 1990
• Status: Satisfied on 9 August 1995

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures).. Fixed and floating charges…