ZAVVI RETAIL LIMITED

Company number 02224492

• 37 charges registered: 4 outstanding, 33 satisfied, 0 part satisfied

Rent deposit deed

• Created: 19 June 2008
• Delivered: 28 June 2008
• Status: Outstanding

Persons entitled

• Harper Collins Publishers Limited

Short particulars

The company's interest in the deposit account and all money…

Security agreement

• Created: 19 April 2006
• Delivered: 26 April 2006
• Status: Satisfied on 8 May 2008

Persons entitled

• Barfair Limited

Short particulars

All properties presetly owned and by way of fixed charge…

Chattel mortgage

• Created: 31 March 2006
• Delivered: 19 April 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

14/06/05 EIN1 615229 kroy machine & tape 1,696.07 1,652.00…

Chattel mortgage

• Created: 22 February 2006
• Delivered: 28 February 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

It equipment including tills scanners wyse terminals crt…

Charge of deposit

• Created: 19 August 2004
• Delivered: 25 August 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Floating charge

• Created: 2 July 2001
• Delivered: 12 July 2001
• Status: Satisfied on 12 May 2004

Persons entitled

• Allied Irish Banks, P.L.C.

Short particulars

The company'S. Undertaking and all property and assets.

A supplemental debenture

• Created: 26 June 2001
• Delivered: 28 June 2001
• Status: Satisfied on 8 May 2008

Persons entitled

• Ivanco (No.2) Limited

Short particulars

Property k/a part of the ground floor and the whole of the…

Standard security which was presented for registration in scotland on 23RD july 1998

• Created: 8 July 1998
• Delivered: 6 August 1998
• Status: Satisfied on 8 May 2008

Persons entitled

• Bankers Trust Company

Short particulars

The tenants interest under the lease of subjects k/a unit…

Standard security which was presented for registration in scotland on 23RD july 1998

• Created: 8 July 1998
• Delivered: 6 August 1998
• Status: Satisfied on 8 May 2008

Persons entitled

• Bankers Trust Company

Short particulars

The tenants interest under the lease of subjects k/a 88/4…

Standard security which was presented for registration in scotland on 23RD july 1998

• Created: 8 July 1998
• Delivered: 6 August 1998
• Status: Satisfied on 8 May 2008

Persons entitled

• Bankers Trust Company

Short particulars

Tenants interest under lease of unit 4, 65-119 argyle…

Standard security which was presented for registration in scotland on 23RD july 1998

• Created: 8 July 1998
• Delivered: 6 August 1998
• Status: Satisfied on 8 May 2008

Persons entitled

• Bankers Trust Company

Short particulars

Tenants interest under lease of 74-78 high street falkirk…

Standard security which was presented for registration in scotland on 23RD july 1998

• Created: 8 July 1998
• Delivered: 6 August 1998
• Status: Satisfied on 8 May 2008

Persons entitled

• Bankers Trust Company

Short particulars

All and whole the tenants interest under the lease of the…

Standard security which was presented for registration in soctland on 23RD july 1998

• Created: 8 July 1998
• Delivered: 6 August 1998
• Status: Satisfied on 8 May 2008

Persons entitled

• Bankers Trust Company

Short particulars

All and whole the tenant's interest under the lease of the…

Debenture

• Created: 8 July 1998
• Delivered: 14 July 1998
• Status: Satisfied on 8 May 2008

Persons entitled

• Bankers Trust Company

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

• Created: 30 January 1990
• Delivered: 14 February 1990
• Status: Satisfied on 31 January 1992

Persons entitled

• Standard Chartered Bank

Short particulars

Tenants interest under lease dated 1 july and 13 august of…

Standard security

• Created: 25 January 1990
• Delivered: 3 February 1990
• Status: Satisfied on 31 January 1992

Persons entitled

• Standard Chartered Bank

Short particulars

Tenants interest under lease dated 21/12/84 of 131 princes…

Flaoting charge

• Created: 19 October 1989
• Delivered: 2 November 1989
• Status: Satisfied on 16 November 1991

Persons entitled

• Standard Chartered Bank(As Agent and Trustee for the Banks Defined Therein)

Short particulars

132/133 princes street edinburgh & all buildings & fixtures…

Legal charge

• Created: 19 October 1989
• Delivered: 1 November 1989
• Status: Satisfied on 17 April 1992

Persons entitled

• Standard Chartered Bank(As Agent and Trustee for the Banks)

Short particulars

The property k/a shops numbers 6, 8, and 10 wheelergate…

Legal charge

• Created: 19 October 1989
• Delivered: 1 November 1989
• Status: Satisfied on 17 April 1992

Persons entitled

• Standard Chartered Bank(As Agent and Trustee for the Banks)

Short particulars

Propertty being ground floor shop part of century house…

Legal charge

• Created: 19 October 1989
• Delivered: 1 November 1989
• Status: Satisfied on 17 April 1992

Persons entitled

• Standard Chartered Bank(As Agent and Trustee for the Banks)

Short particulars

Property k/a 22 oxford street london W1.(please see form…

Legal charge

• Created: 19 October 1989
• Delivered: 1 November 1989
• Status: Satisfied on 17 April 1992

Persons entitled

• Standard Chartered Bank(As Agent and Trustee for the Banks)

Short particulars

Property k/a part of numbers 92, 96 and 98 corporation…

Legal charge

• Created: 19 October 1989
• Delivered: 1 November 1989
• Status: Satisfied on 17 April 1992

Persons entitled

• Standard Chartered Bank(As Agent and Trustee for the Banks)

Short particulars

157/162 western road brighton title no:-esx 73074 (please…

Legal charge

• Created: 19 October 1989
• Delivered: 1 November 1989
• Status: Satisfied on 17 April 1992

Persons entitled

• Standard Chartered Bank(As Agent and Trustee for the Banks)

Short particulars

94/95/96 briggate leeds. (Please see form 395 for full…

Legal charge

• Created: 19 October 1989
• Delivered: 1 November 1989
• Status: Satisfied on 17 April 1992

Persons entitled

• Standard Chartered Bank(As Agent and Trustee for the Banks)

Short particulars

Property k/a 14/16 oxford street london title no:- ngl…

Legal charge

• Created: 19 October 1989
• Delivered: 1 November 1989
• Status: Satisfied on 17 April 1992

Persons entitled

• Standard Chartered Bank(As Agent and Trustee for the Banks)

Short particulars

Property k/a all the basement and ground floor premises…