LA SENZA LIMITED

Company number 02924472

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Deed of charge over designated account

• Created: 15 December 2011
• Delivered: 22 December 2011
• Status: Outstanding

Persons entitled

• Worldpay (UK) Limited

Short particulars

All monies standing to the credit of the designated account…

Legal charge

• Created: 18 June 2010
• Delivered: 5 July 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Assigns to the bank the deposit see image for full details.

Security accession deed

• Created: 14 July 2006
• Delivered: 22 July 2006
• Status: Outstanding

Persons entitled

• Gso Capital Partners L.P. as Security Agent and Security Trustee for Itself and for the Othersecured Parties (The Security Agent)

Short particulars

L/H properties k/a unit 30 cheshire oaks designer outlet…

Debenture

• Created: 26 June 1998
• Delivered: 27 June 1998
• Status: Satisfied on 17 July 2006

Persons entitled

• United Mizrahi Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 6 March 1998
• Delivered: 12 March 1998
• Status: Satisfied on 17 July 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repayment of the account with the bank in…

Rent deposit deed

• Created: 13 February 1997
• Delivered: 20 February 1997
• Status: Satisfied on 11 October 2001

Persons entitled

• Radnor Walk Investments Limited

Short particulars

The rent deposit sum of £67,500.

Rent deposit deed

• Created: 4 October 1995
• Delivered: 19 October 1995
• Status: Satisfied on 17 July 2006

Persons entitled

• S.G. Warburg Trust Co. LTD

Short particulars

The deposit of £44,650. see the mortgage charge document…