PENHALIGON'S LIMITED

Company number 02110619

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Rent deposit deed

• Created: 4 November 2010
• Delivered: 6 November 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Mohammed Ali Nafissi

Short particulars

To secure a rent deposit of £35,000.00 pursuant to the…

Rent deposit charge

• Created: 27 January 2009
• Delivered: 30 January 2009
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• Fenlay Limited

Short particulars

All moneys standing to the credit of the account and all…

Deed of rental deposit

• Created: 1 April 2008
• Delivered: 18 April 2008
• Status: Outstanding

Persons entitled

• The Designer Retail Outlet Centres (York) General Partner Limited (as General Partner of the Designer Retail Outlet Centres (York) Limited Partnership)

Short particulars

The interest in the deposit account and all money from time…

Rent deposit deed

• Created: 5 June 2006
• Delivered: 9 June 2006
• Status: Outstanding

Persons entitled

• The Crown Estate Commissioners

Short particulars

£72,500.

Rent deposit deed

• Created: 31 May 2006
• Delivered: 7 June 2006
• Status: Outstanding

Persons entitled

• Property Nominees Limited

Short particulars

The sum of £53,750.

Rent deposit deed

• Created: 3 August 2005
• Delivered: 24 August 2005
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Axa Sun Life PLC

Short particulars

The initial deposit and all other monies becoming due from…

Debenture

• Created: 3 April 2003
• Delivered: 15 April 2003
• Status: Satisfied on 13 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 27 September 2002
• Delivered: 17 October 2002
• Status: Satisfied on 13 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit intially of £107,254 credited to account…

U.S.intellectual property security agreement for foreignsubsidiaries dated 6TH october 2000 made among the grantors (as defined) including the company the state street bank and trust company as collateral trustee forthe secured parties (as defined)

• Created: 6 October 2000
• Delivered: 23 October 2000
• Status: Satisfied on 4 March 2002

Persons entitled

• State Street Bank and Trust Company (As Collateral Trustee)

Short particulars

All united states patents patent applications and statutory…

Debenture made between, inter alios, the charging company and state street bank and trust company as collateral trustee for itself and other finance parties

• Created: 6 October 2000
• Delivered: 11 October 2000
• Status: Satisfied on 4 March 2002

Persons entitled

• State Street Bank and Trust Company ("Collateral Trustee")

Short particulars

The l/h land k/a units 5,6 and 7 blenheim court london t/n…

Mortgage debenture

• Created: 29 September 1997
• Delivered: 15 October 1997
• Status: Satisfied on 22 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 27 August 1997
• Delivered: 28 August 1997
• Status: Satisfied on 30 September 2000

Persons entitled

• Kellock Limited

Short particulars

By way of first fixed charge all discounted debts and the…

Security trust deed

• Created: 13 June 1990
• Delivered: 22 June 1990
• Status: Satisfied on 14 October 1997

Persons entitled

• Samuel Montagu & Co Limited(The "Security Trustee")

Short particulars

(See form M395 ref M778C for full details). Fixed and…