THG PARIS LIMITED

Company number 02217534

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 6 August 2008
• Delivered: 9 August 2008
• Status: Satisfied on 8 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 2 February 2006
• Delivered: 4 February 2006
• Status: Satisfied on 12 September 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 25 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 10 February 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 14 December 2001
• Delivered: 19 December 2001
• Status: Satisfied on 19 September 2014

Persons entitled

• Eximous Limited

Short particulars

The deposit.

Cash deposit

• Created: 10 November 1989
• Delivered: 22 November 1989
• Status: Satisfied on 19 September 2014

Persons entitled

• Bank of Credit and Commerce Interantional Societe Antonyme

Short particulars

All monies (in whatever currency) now or in the future…