LIZ CLAIBORNE EUROPE

Company number 02513352

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

Bank account pledge agreement

• Created: 6 May 2010
• Delivered: 21 May 2010
• Status: Satisfied on 25 May 2013

Persons entitled

• J.P. Morgan Europe Limited (As European Collateral Agent)

Short particulars

The pledged receivables being the amount standing to the…

A bank account charge

• Created: 6 May 2010
• Delivered: 21 May 2010
• Status: Satisfied on 25 May 2013

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

All of its present and future right, title and interest in…

Debenture

• Created: 6 May 2010
• Delivered: 20 May 2010
• Status: Satisfied on 25 May 2013

Persons entitled

• J.P. Morgan Europe Limited (The European Collateral Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit agreement

• Created: 21 December 1990
• Delivered: 9 January 1991
• Status: Satisfied on 25 May 2013

Persons entitled

• Shaftesbury (Newman) Limited

Short particulars

Credit balance on deposit account 00742686 at national…