BASLER (UK) LIMITED

Company number 03271008

• 9 charges registered: 6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0327 1008 0009

• Created: 27 October 2015
• Delivered: 27 October 2015
• Status: Outstanding

Persons entitled

• Alteri Europe L.P.

Brief description

Contains floating charge…

Charge code 0327 1008 0008

• Created: 9 June 2015
• Delivered: 18 June 2015
• Status: Outstanding

Persons entitled

• Alteri Europe L.P

Brief description

Contains floating charge.

Charge code 0327 1008 0007

• Created: 28 March 2014
• Delivered: 11 April 2014
• Status: Outstanding

Persons entitled

• Unicredit Bank Ag London Branch

Brief description

Contains fixed charge…

Charge code 0327 1008 0006

• Created: 5 December 2013
• Delivered: 19 December 2013
• Status: Satisfied on 8 June 2015

Persons entitled

• Commerzbank Aktiengesellschaft, Luxembourg Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0327 1008 0005

• Created: 5 December 2013
• Delivered: 18 December 2013
• Status: Satisfied on 8 June 2015

Persons entitled

• Commerzbank Aktiengesellschaft,Luxembourg Branch (And Its Sucessors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0327 1008 0004

• Created: 5 December 2013
• Delivered: 18 December 2013
• Status: Satisfied on 8 June 2015

Persons entitled

• Commerzbank Aktiengesellschaft,Luxembourg Branch (And Its Successors in Title and Permitted Tranferees)

Brief description

Notification of addition to or amendment of charge…

Deed of rental deposit

• Created: 15 September 2011
• Delivered: 23 September 2011
• Status: Outstanding

Persons entitled

• The Designer Retail Outlet Centres (York) Gpl

Short particulars

Fixed charge all the company's interest in the deposit…

Rent deposit deed

• Created: 6 June 2011
• Delivered: 9 June 2011
• Status: Outstanding

Persons entitled

• Bicester Nominees Limited and Bicester Ii Nominees Limited

Short particulars

Its interest in the account and in the deposit balance see…

Rent deposit deed

• Created: 15 May 2009
• Delivered: 2 June 2009
• Status: Outstanding

Persons entitled

• Ednam Estates Limited

Short particulars

The designated interest bearing deposit account together…