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NEW LOOK RETAILERS LIMITED

Company number 01618428

Charge code 0161 8428 0021

Created
4 October 2023
Delivered
11 October 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Wells Fargo Bank N.A., London Branch

Brief description

See clause 3.2 of the debenture, which creates a first legal mortgage over all the land (as defined in the debenture) in schedule 5 of the debenture owned by the company and any rights (as defined in the debenture) accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal (as defined in the debenture) and of insurances).. See clause 3.3(a) of the debenture which creates a first fixed charge over all of the rights which the company has and all of the rights which it obtains at any time in the future in its land (other than that charged under clause 3.2).. see clauses 3.3(f) and 3.3(g) of the debenture which create a first fixed charge over all of the rights which the company has and all of the rights which it obtains at any time in the future over specified intellectual property (as defined in the debenture) and intellectual property (as defined in the debenture) (other than specified intellectual property) arising or subsisting in the united kingdom, the republic of ireland and germany.. Please refer to the debenture for more details of the charges.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.