NO ORDINARY DESIGNER LABEL LIMITED

Company number 02509755

• 21 charges registered: 5 outstanding, 16 satisfied, 0 part satisfied

Charge code 0250 9755 0021

• Created: 13 February 2024
• Delivered: 14 February 2024
• Status: Outstanding

Persons entitled

• Ted Baker Holdings Limited (Company Number 03393836)

Brief description

None…

Charge code 0250 9755 0020

• Created: 29 January 2024
• Delivered: 30 January 2024
• Status: Satisfied on 10 May 2024

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0250 9755 0019

• Created: 28 November 2023
• Delivered: 1 December 2023
• Status: Satisfied on 10 May 2024

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0250 9755 0018

• Created: 28 November 2023
• Delivered: 1 December 2023
• Status: Satisfied on 10 May 2024

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0250 9755 0017

• Created: 18 October 2023
• Delivered: 23 October 2023
• Status: Outstanding

Persons entitled

• Ted Baker Holdings Limited

Brief description

None…

Charge code 0250 9755 0016

• Created: 18 October 2023
• Delivered: 18 October 2023
• Status: Outstanding

Persons entitled

• Ted Baker Holdings Limited

Brief description

None…

Charge code 0250 9755 0015

• Created: 24 October 2022
• Delivered: 26 October 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0250 9755 0014

• Created: 21 October 2022
• Delivered: 25 October 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0250 9755 0013

• Created: 25 May 2021
• Delivered: 1 June 2021
• Status: Satisfied on 14 November 2022

Persons entitled

• Barclays Bank PLC as Security Agent (And Its Successors in Title and Permitted Transferees)
• Barclays Bank PLC as Lender (And Its Successors in Title and Permitted Transferees)
• National Westminster Bank PLC as Lender (And Its Successors in Title and Permitted Transferees)
• Hsbc UK Bank PLC as Lender (And Its Successors in Title and Permitted Transferees)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0250 9755 0012

• Created: 31 August 2020
• Delivered: 16 September 2020
• Status: Satisfied on 14 November 2022

Persons entitled

• Barclays Bank PLC as Security Agent (And Its Successors in Title and Permitted Transferees)
• Barclays Bank PLC as Lender (And Its Successors in Title and Permitted Transferees)
• National Westminster Bank PLC as Lender (And Its Successors in Title and Permitted Transferees)
• Hsbc UK Bank PLC as Lender (And Its Successors in Title and Permitted Transferees)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0250 9755 0011

• Created: 31 August 2020
• Delivered: 8 September 2020
• Status: Satisfied on 14 November 2022

Persons entitled

• Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0250 9755 0010

• Created: 31 August 2020
• Delivered: 4 September 2020
• Status: Satisfied on 14 November 2022

Persons entitled

• Barclays Bank PLC and Its Successors in Title and Permitted Transferees

Brief description

Contains fixed charge…

Charge code 0250 9755 0009

• Created: 31 August 2020
• Delivered: 4 September 2020
• Status: Satisfied on 14 November 2022

Persons entitled

• Barclays Bank PLC and Its Successors in Title and Permitted Transferees

Brief description

Contains fixed charge…

Charge code 0250 9755 0008

• Created: 27 September 2019
• Delivered: 30 September 2019
• Status: Satisfied on 14 November 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0250 9755 0007

• Created: 27 September 2019
• Delivered: 30 September 2019
• Status: Satisfied on 31 October 2019

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0250 9755 0006

• Created: 27 September 2019
• Delivered: 30 September 2019
• Status: Satisfied on 14 November 2022

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Deposit deed

• Created: 28 April 1995
• Delivered: 13 May 1995
• Status: Satisfied on 9 November 2013

Persons entitled

• Nja Limited

Short particulars

£50,000 with additional sums and/or interest to maintain…

Security deposit deed

• Created: 16 March 1993
• Delivered: 31 March 1993
• Status: Satisfied on 9 November 2013

Persons entitled

• Mai PLC

Short particulars

£7,400.

Prompt credit application

• Created: 12 March 1992
• Delivered: 24 March 1992
• Status: Satisfied on 9 November 2013

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Memorandum of cash deposit

• Created: 18 January 1991
• Delivered: 30 January 1991
• Status: Satisfied on 13 November 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £46,530 credited to account no/desig. 10440303…

Debenture

• Created: 10 December 1990
• Delivered: 17 December 1990
• Status: Satisfied on 16 November 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…