FOSSIL (UK) LIMITED

Company number 03062442

• 14 charges registered: 12 outstanding, 2 satisfied, 0 part satisfied

Charge code 0306 2442 0014

• Created: 8 November 2022
• Delivered: 15 November 2022
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. as Administrative Agent and Trustee for Itself and on Behalf of the Secured Parties (As Defined in the Instrument)

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0306 2442 0013

• Created: 26 May 2020
• Delivered: 27 May 2020
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Not applicable…

Charge code 0306 2442 0012

• Created: 26 September 2019
• Delivered: 1 October 2019
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0306 2442 0011

• Created: 4 June 2018
• Delivered: 5 June 2018
• Status: Satisfied on 9 October 2019

Persons entitled

• Wells Fargo Bank, National Association

Brief description

Contains fixed charge…

Deed of rental deposit

• Created: 2 November 2012
• Delivered: 9 November 2012
• Status: Outstanding

Persons entitled

• Henderson UK Om (LP1) (Gp) Limited and Henderson UK Om (LP1) Limited

Short particulars

Interest in the deposit account being a separate interest…

Deed of rental deposit

• Created: 26 October 2012
• Delivered: 31 October 2012
• Status: Outstanding

Persons entitled

• Henderson UK Om (LP2) (Gp) Limited and Henderson UK Om (LP2) Limited

Short particulars

All interest in the deposit account and all money from time…

Deed of rental deposit

• Created: 26 October 2012
• Delivered: 31 October 2012
• Status: Outstanding

Persons entitled

• Henderson UK Om (LP2) Gp Limited and Henderson UK Om (LP2) Limited

Short particulars

All interest in the deposit account and all money from time…

Deed of rental deposit

• Created: 16 October 2012
• Delivered: 22 October 2012
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed charge interest in the deposit account.…

Deed of rental deposit

• Created: 16 October 2012
• Delivered: 22 October 2012
• Status: Outstanding

Persons entitled

• Henderson UK Om (LP1) (Gp) Limited and Henderson UK Om (LP1) Limited

Short particulars

By way of fixed charge interest in the deposit account.…

Deed of rental deposit

• Created: 16 October 2012
• Delivered: 22 October 2012
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed charge interest in the deposit account.…

Deed of rental deposit

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

Persons entitled

• Bmg (Ashford) Limited

Short particulars

The deposit account and all money from time to time…

Rent deposit deed

• Created: 28 March 2012
• Delivered: 4 April 2012
• Status: Outstanding

Persons entitled

• Blueco Limited

Short particulars

Interest in the deposit being the sum of £138,000.00 see…

Legal mortgage

• Created: 1 February 2006
• Delivered: 3 February 2006
• Status: Satisfied on 12 July 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property at featherstone house featherstone road…

Deed

• Created: 28 July 1995
• Delivered: 7 August 1995
• Status: Outstanding

Persons entitled

• Theale Estates Limited

Short particulars

The tenants interest in the deposit account and all money…