AMEFA (U.K.) LIMITED

Company number 02578036

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0257 8036 0011

• Created: 30 April 2015
• Delivered: 8 May 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0257 8036 0010

• Created: 18 October 2013
• Delivered: 29 October 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Trust deed

• Created: 12 March 2013
• Delivered: 19 March 2013
• Status: Outstanding

Persons entitled

• The Designer Retail Outlet Centres (Mansfield) General Partner Limited

Short particulars

All interest in the separate interest bearing account and…

Deed of rental deposit

• Created: 13 September 2012
• Delivered: 22 September 2012
• Status: Outstanding

Persons entitled

• The Designer Retail Outlet Centres (York) General Partner LTD

Short particulars

The deposit account and all money from time to time…

Debenture

• Created: 29 November 2011
• Delivered: 2 December 2011
• Status: Satisfied on 11 June 2015

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Trust deed

• Created: 4 October 2010
• Delivered: 15 October 2010
• Status: Outstanding

Persons entitled

• Henderson UK Om (LP3) (Gp) Limited and Henderson UK Om (LP3) Limited

Short particulars

All interest in the deposit account see image for full…

Debenture

• Created: 6 November 2009
• Delivered: 12 November 2009
• Status: Satisfied on 20 April 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 March 2008
• Delivered: 27 March 2008
• Status: Satisfied on 20 April 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 11 June 2001
• Delivered: 11 June 2001
• Status: Satisfied on 11 April 2008

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

22A atlas way sheffield t/n SYK370734 and all buildings…

Debenture

• Created: 18 March 1996
• Delivered: 20 March 1996
• Status: Satisfied on 11 April 2008

Persons entitled

• Meespierson N.V.

Short particulars

By way of equitable mortgage its interest in any real…

Debenture

• Created: 25 June 1992
• Delivered: 13 July 1992
• Status: Satisfied on 25 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…