NEW LOOK RETAILERS LIMITED

Company number 01618428

• 22 charges registered: 6 outstanding, 16 satisfied, 0 part satisfied

Charge code 0161 8428 0022

• Created: 15 April 2024
• Delivered: 16 April 2024
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0161 8428 0021

• Created: 4 October 2023
• Delivered: 11 October 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Bank N.A., London Branch

Brief description

See clause 3.2 of the debenture, which creates a first…

Charge code 0161 8428 0020

• Created: 4 October 2023
• Delivered: 9 October 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Bank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0161 8428 0019

• Created: 4 October 2023
• Delivered: 9 October 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Bank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0161 8428 0018

• Created: 4 October 2023
• Delivered: 5 October 2023
• Status: Outstanding

Persons entitled

• Blazehill Credit Opportunities Limited

Brief description

Not applicable…

Charge code 0161 8428 0017

• Created: 4 October 2023
• Delivered: 5 October 2023
• Status: Outstanding

Persons entitled

• Blazehill Credit Opportunities Limited

Brief description

Not applicable…

Charge code 0161 8428 0016

• Created: 9 November 2020
• Delivered: 11 November 2020
• Status: Satisfied on 6 October 2023

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

3.1(A) by way of first ranking legal mortgage all freehold…

Charge code 0161 8428 0015

• Created: 3 May 2019
• Delivered: 7 May 2019
• Status: Satisfied on 6 October 2023

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0161 8428 0014

• Created: 23 January 2019
• Delivered: 5 February 2019
• Status: Satisfied on 7 May 2019

Persons entitled

• Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0161 8428 0013

• Created: 26 June 2015
• Delivered: 30 June 2015
• Status: Satisfied on 7 May 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0161 8428 0012

• Created: 14 May 2013
• Delivered: 23 May 2013
• Status: Satisfied on 29 June 2015

Persons entitled

• Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0161 8428 0011

• Created: 14 May 2013
• Delivered: 23 May 2013
• Status: Satisfied on 29 June 2015

Persons entitled

• Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

A mortgage and charge on shares

• Created: 20 August 2010
• Delivered: 31 August 2010
• Status: Satisfied on 2 June 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

The shares being- 36,111,001 ordinary shares of €1.00 each…

Charge of deposit

• Created: 14 April 2009
• Delivered: 5 May 2009
• Status: Satisfied on 2 June 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Security agreement

• Created: 27 June 2005
• Delivered: 7 July 2005
• Status: Satisfied on 2 June 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

All estates or interest in the original property. See the…

Security agreement

• Created: 15 April 2004
• Delivered: 29 April 2004
• Status: Satisfied on 15 July 2005

Persons entitled

• Hsbc Bank PLC (As Agent and Trustee for the Secured Creditors)

Short particulars

All estates or interests in the original property; all…

Guarantee and debenture

• Created: 28 December 1995
• Delivered: 15 January 1996
• Status: Satisfied on 4 November 2000

Persons entitled

• Samuel Montagu & Co. Limited (In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

5 frogmore street abergavenny t/n-WA715163, unit 1 40/48…

Legal charge

• Created: 3 May 1995
• Delivered: 4 May 1995
• Status: Satisfied on 4 November 2000

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a new look house, mercery road weymouth…

Fixed and floating charge

• Created: 5 February 1992
• Delivered: 7 February 1992
• Status: Satisfied on 14 December 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 11 November 1991
• Delivered: 26 November 1991
• Status: Satisfied on 5 June 1998

Persons entitled

• Standard Life Assurance Company

Short particulars

Assignment of the right to interest accruing on £9,400.

Charge

• Created: 22 July 1986
• Delivered: 4 August 1986
• Status: Satisfied on 4 March 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Legal charge

• Created: 22 February 1985
• Delivered: 11 March 1985
• Status: Satisfied on 9 November 1995

Persons entitled

• Midland Bank PLC

Short particulars

F/H property known as 7 talbot street, maesteg mid…