FDL2013 RECOVERIES LIMITED

Company number 02231783

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 26 February 2010
• Delivered: 16 March 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 February 2010
• Delivered: 4 March 2010
• Status: Outstanding

Persons entitled

• Fashion Direct (Jersey) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 October 2007
• Delivered: 10 November 2007
• Status: Satisfied on 24 March 2010

Persons entitled

• Bank of Scotland PLC in Its Capacity as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 May 1992
• Delivered: 15 May 1992
• Status: Satisfied on 20 October 2005

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Please see doc M147C for full details. Fixed and floating…

Mortgage debenture

• Created: 18 May 1989
• Delivered: 5 June 1989
• Status: Satisfied on 12 July 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…