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PEPE JEANS LONDON LIMITED

Company number 02640488

Filter charges

Filter charges
10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0264 0488 0010

Satisfy charge 0264 0488 0010 on the Companies House WebFiling service

Created
17 December 2021
Delivered
24 December 2021
Status
Outstanding

Persons entitled

  • Milestone Trusteeship Services Private Limited

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 May 2006
Delivered
16 May 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

Satisfy charge Rental deposit deed on the Companies House WebFiling service

Created
13 June 2003
Delivered
2 July 2003
Status
Outstanding

Persons entitled

  • Halehold Limited

Short particulars

The deposit account referred to in the deed and all money…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 February 2003
Delivered
5 February 2003
Status
Outstanding

Persons entitled

  • Michael Simon Lewis and David Roger Lewis

Short particulars

£40,000.00 plus interest in a bank deposit account.

Rent deposit

Created
2 December 2002
Delivered
5 December 2002
Status
Satisfied on 20 June 2006

Persons entitled

  • London Holdings Limited

Short particulars

The sum of £54,000.00 or an amount equal to six months of…

Fixed and floating charge

Created
13 September 2001
Delivered
15 September 2001
Status
Satisfied on 27 May 2006

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed charge all debts and their related rights…

Mortgage debenture

Created
28 April 2001
Delivered
10 May 2001
Status
Satisfied on 20 June 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

Created
1 April 1998
Delivered
7 April 1998
Status
Satisfied on 20 June 2006

Persons entitled

  • Daniel Thwaites PLC

Short particulars

Interest in deposit account with the bank. See the mortgage…

Fixed charge on debts

Created
1 May 1996
Delivered
21 May 1996
Status
Satisfied on 20 June 2006

Persons entitled

  • Nmb Heller N.V.

Short particulars

The accounts receivable transferred or to be transferred by…

Deed of debenture

Created
28 January 1992
Delivered
13 February 1992
Status
Satisfied on 12 September 1998

Persons entitled

  • Anz Merchant Bank Limitedas Trustee for the Beneficiaries (As Defined)

Short particulars

(Please see doc for full details). Fixed and floating…