THE PIER (RETAIL) LIMITED

Company number 02295588

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 30 September 2008
• Delivered: 10 October 2008
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Lagerinn Ehf

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 September 2008
• Delivered: 4 October 2008
• Status: Satisfied on 23 December 2008

Persons entitled

• Landsbanki Islands Hf

Short particulars

Fixed and floating charge over the undertaking and assets…

Debenture

• Created: 30 September 2008
• Delivered: 4 October 2008
• Status: Satisfied on 23 December 2008

Persons entitled

• Landsbanki Islands Hf

Short particulars

Fixed and floating charge over the undertaking and assets…

Debenture

• Created: 30 September 2008
• Delivered: 6 October 2008
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Lagerinn Ehf

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 23 March 2006

Persons entitled

• Pier 1 Imports (U.S.) Inc.

Short particulars

First fixed and floating charge all the security assets (as…

Debenture

• Created: 7 November 1997
• Delivered: 15 November 1997
• Status: Satisfied on 14 September 2000

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 June 1992
• Delivered: 14 July 1992
• Status: Satisfied on 23 March 2006

Persons entitled

• Pier I Imports, Inc.

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 5 June 1992
• Delivered: 6 June 1992
• Status: Satisfied on 15 September 1992

Persons entitled

• Pier I Imports,Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 February 1990
• Delivered: 5 March 1990
• Status: Satisfied on 8 June 1992

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 12 February 1990
• Delivered: 2 March 1990
• Status: Satisfied on 27 November 1991

Persons entitled

• Credit Lyonnais

Short particulars

(Including trade fixtures). Fixed and floating charges over…