LF FASHION LIMITED

Company number 01568110

• 31 charges registered: 0 outstanding, 31 satisfied, 0 part satisfied

Deed of accession

• Created: 19 April 2010
• Delivered: 27 April 2010
• Status: Satisfied on 22 March 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited (Security Agent)

Short particulars

All non-vesting debts and their proceeds, all associated…

Legal charge

• Created: 16 September 2005
• Delivered: 23 September 2005
• Status: Satisfied on 17 March 2010

Persons entitled

• The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries (The Security Trustee)

Short particulars

The f/h property known as gateway depot 1 parsons road…

Debenture

• Created: 16 September 2005
• Delivered: 23 September 2005
• Status: Satisfied on 17 March 2010

Persons entitled

• The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus trust receipt deed

• Created: 11 July 2005
• Delivered: 23 July 2005
• Status: Satisfied on 20 October 2005

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Any bills of lading or other documents of title or other…

Debenture

• Created: 11 July 2005
• Delivered: 22 July 2005
• Status: Satisfied on 20 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 July 2005
• Delivered: 19 July 2005
• Status: Satisfied on 20 October 2005

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 July 2005
• Delivered: 19 July 2005
• Status: Satisfied on 20 October 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 July 2004
• Delivered: 16 July 2004
• Status: Satisfied on 20 October 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

75 newman street and 5 berners mews london. By way of fixed…

Legal mortgage

• Created: 8 July 2004
• Delivered: 16 July 2004
• Status: Satisfied on 20 October 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

75 newman street and 5 berners mews london. Assigns the…

Legal mortgage

• Created: 8 July 2004
• Delivered: 13 July 2004
• Status: Satisfied on 13 July 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a 75 newman street london. With the benefit…

Legal charge

• Created: 17 September 2002
• Delivered: 25 September 2002
• Status: Satisfied on 20 November 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

28 mortimer street london W1N 7RD. By way of fixed charge…

Legal mortgage

• Created: 17 September 2002
• Delivered: 20 September 2002
• Status: Satisfied on 20 November 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a 28 mortimer street london. With the…

Legal mortgage (own account)

• Created: 17 September 2002
• Delivered: 19 September 2002
• Status: Satisfied on 20 November 2004

Persons entitled

• Yorkshire Bank PLC

Short particulars

28 mortimer st,london. Assigns the goodwill of all…

Legal charge

• Created: 4 March 2002
• Delivered: 14 March 2002
• Status: Satisfied on 20 October 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a gateway depot 1, parsons road industrial…

Legal mortgage

• Created: 19 March 2001
• Delivered: 5 April 2001
• Status: Satisfied on 23 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a land and buildings on the north side…

Chattels mortgage

• Created: 19 October 1998
• Delivered: 19 October 1998
• Status: Satisfied on 23 March 2005

Persons entitled

• Forward Trust Limited
• Forward Trust Group Limited

Short particulars

Prioris xl 5200-PC70709923..smart ups-GS9331142129..prioris…

Legal mortgage

• Created: 31 July 1998
• Delivered: 12 August 1998
• Status: Satisfied on 23 March 2005

Persons entitled

• Midland Bank PLC

Short particulars

Land and building on the north side of bedesway jarrow…

Debenture

• Created: 6 March 1996
• Delivered: 8 March 1996
• Status: Satisfied on 13 July 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 6 March 1996
• Delivered: 8 March 1996
• Status: Satisfied on 13 July 2005

Persons entitled

• Midland Bank PLC

Short particulars

Visage house, shaftesbury avenue and land on the north east…

Legal mortgage

• Created: 18 January 1996
• Delivered: 23 January 1996
• Status: Satisfied on 20 October 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a visage house unit BTS6/2 shaftesbury…

Mortgage debenture

• Created: 14 December 1995
• Delivered: 19 December 1995
• Status: Satisfied on 20 October 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 4 October 1994
• Delivered: 11 October 1994
• Status: Satisfied on 24 July 1998

Persons entitled

• Credit Lyonnais

Short particulars

Warehouse unit nt 19/34 bede industrial estate jarrow tyne…

Legal charge

• Created: 29 July 1994
• Delivered: 3 August 1994
• Status: Satisfied on 13 July 2005

Persons entitled

• Midland Bank PLC

Short particulars

Property at gateway depot 1 parsons road parsons industrial…

Legal charge

• Created: 30 April 1993
• Delivered: 17 May 1993
• Status: Satisfied on 20 August 1994

Persons entitled

• Midland Bank PLC

Short particulars

Depot 1 parsons road parsons industrial estate washington…

Legal charge

• Created: 19 January 1993
• Delivered: 21 January 1993
• Status: Satisfied on 15 May 1996

Persons entitled

• Hongkong & Shanghai Banking Corporation LTD

Short particulars

L/H-21/23 george street, newcastle upon tyne NE4 together…