CLAIRE'S ACCESSORIES UK LTD

Company number 03115188

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0311 5188 0011

• Created: 30 September 2022
• Delivered: 5 October 2022
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A., as Collateral Agent and as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0311 5188 0010

• Created: 18 December 2019
• Delivered: 19 December 2019
• Status: Satisfied on 3 October 2022

Persons entitled

• Citibank, N.A. (As Collateral Agent)

Brief description

Not applicable…

Charge code 0311 5188 0009

• Created: 24 January 2019
• Delivered: 4 February 2019
• Status: Satisfied on 3 October 2022

Persons entitled

• Citibank, N.A. (As Collateral Agent)

Brief description

Not applicable…

Charge code 0311 5188 0008

• Created: 12 October 2018
• Delivered: 17 October 2018
• Status: Satisfied on 29 January 2019

Persons entitled

• Citibank, N.A.

Brief description

Contains fixed charge…

Charge code 0311 5188 0007

• Created: 2 March 2017
• Delivered: 16 March 2017
• Status: Satisfied on 25 October 2018

Persons entitled

• Cortland Capital Market Services Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0311 5188 0006

• Created: 5 January 2017
• Delivered: 23 January 2017
• Status: Satisfied on 9 November 2018

Persons entitled

• Cortland Capital Market Services Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0311 5188 0005

• Created: 5 January 2017
• Delivered: 13 January 2017
• Status: Satisfied on 25 October 2018

Persons entitled

• Cortland Capital Market Services Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0311 5188 0004

• Created: 5 January 2017
• Delivered: 7 January 2017
• Status: Satisfied on 25 October 2018

Persons entitled

• Cortland Capital Market Services Llc

Brief description

Contains fixed charge…

Charge code 0311 5188 0003

• Created: 13 December 2016
• Delivered: 16 December 2016
• Status: Satisfied on 7 January 2017

Persons entitled

• Hsbc Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0311 5188 0002

• Created: 20 September 2016
• Delivered: 23 September 2016
• Status: Satisfied on 7 January 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Rental deposit deed

• Created: 22 October 1998
• Delivered: 30 October 1998
• Status: Satisfied on 24 December 2016

Persons entitled

• The Wardens and Commonalty of the Mystery of Mercers of the City of London

Short particulars

The sum of £47,000. see the mortgage charge document for…