DU PRE LIMITED

Company number 01520800

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0152 0800 0010

• Created: 9 November 2022
• Delivered: 14 November 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties.

Brief description

Trademarks. 1. tm number: UK00003310152 - text: ‘du pré’ –…

Charge code 0152 0800 0009

• Created: 10 December 2021
• Delivered: 20 December 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent.

Brief description

1. trademark ‘du pré’ registered to du pre limited with tm…

Debenture

• Created: 20 September 2010
• Delivered: 24 September 2010
• Status: Satisfied on 21 March 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 24 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 21 March 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Guarantee & debenture

• Created: 11 December 2003
• Delivered: 19 December 2003
• Status: Satisfied on 3 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 10 February 1997
• Delivered: 12 February 1997
• Status: Satisfied on 1 April 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H-votec centre unit 1 merlin industrial park fairoak…

Mortgage

• Created: 29 September 1995
• Delivered: 11 October 1995
• Status: Satisfied on 1 April 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Units 3 and 4,the vo-tec centre,hambridge…

Single debenture

• Created: 16 December 1988
• Delivered: 3 January 1989
• Status: Satisfied on 18 September 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 December 1988
• Delivered: 3 January 1989
• Status: Satisfied on 19 October 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H unit 3, the vo-tec centre, newbury, berkshire together…

Legal mortgage

• Created: 10 July 1984
• Delivered: 19 July 1984
• Status: Satisfied on 19 October 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H shop eight bells, bartholomew street, newbury, bekshire.