ONCE UPON A TIME MARKETING LIMITED

Company number 03406501

• 22 charges registered: 2 outstanding, 20 satisfied, 0 part satisfied

Charge code 0340 6501 0022

• Created: 20 December 2019
• Delivered: 31 December 2019
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0340 6501 0021

• Created: 20 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Persons entitled

• Calculus Nominees Limited as Noteholder

Brief description

Contains fixed charge…

Charge code 0340 6501 0020

• Created: 14 February 2014
• Delivered: 19 February 2014
• Status: Satisfied on 30 December 2019

Persons entitled

• Close Brothers LTD (The "Security Trustee")

Brief description

Notification of addition to or amendment of charge…

Charge code 0340 6501 0019

• Created: 23 January 2014
• Delivered: 29 January 2014
• Status: Satisfied on 30 December 2019

Persons entitled

• Once upon a Time London Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 15 March 2012
• Delivered: 23 March 2012
• Status: Satisfied on 12 May 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An amendment and restatement deed

• Created: 21 September 2011
• Delivered: 27 September 2011
• Status: Satisfied on 29 January 2014

Persons entitled

• Grace Bay Holding Ii S.A.R.L

Short particulars

Fixed charge over the undertaking and all property and…

A security debenture

• Created: 19 August 2011
• Delivered: 6 September 2011
• Status: Satisfied on 29 January 2014

Persons entitled

• Grace Bay Holding Ii S.A.R.L

Short particulars

Fixed and floating charge over the undertaking and all…

Security confirmation and supplemental deed

• Created: 13 June 2011
• Delivered: 17 June 2011
• Status: Satisfied on 19 September 2011

Persons entitled

• The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

A security confirmation and supplemental deed

• Created: 24 February 2011
• Delivered: 8 March 2011
• Status: Satisfied on 19 September 2011

Persons entitled

• The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)

Short particulars

Charged by way of fixed charge all shares all related…

A confirmatory deed

• Created: 18 December 2009
• Delivered: 4 January 2010
• Status: Satisfied on 19 September 2011

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

A confirmatory deed

• Created: 31 July 2009
• Delivered: 14 August 2009
• Status: Satisfied on 19 September 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmatory deed supplemental to a debenture originally dated 19 august 2005 and

• Created: 17 March 2009
• Delivered: 25 March 2009
• Status: Satisfied on 19 September 2011

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all land…

Security accession deed

• Created: 20 March 2008
• Delivered: 10 April 2008
• Status: Satisfied on 19 September 2011

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 November 2005
• Delivered: 17 November 2005
• Status: Satisfied on 23 August 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

F/H land k/a 32-40 bancrofts road, south woodham ferrers…

Legal charge

• Created: 15 October 2004
• Delivered: 22 October 2004
• Status: Satisfied on 1 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The f/h property at caspian wharf, blewett's wharf and land…

Debenture

• Created: 15 October 2004
• Delivered: 22 October 2004
• Status: Satisfied on 1 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 24 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 17 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold property k/a 32-40 & 42-50 bancrofts road south…

Legal mortgage

• Created: 30 December 1999
• Delivered: 20 January 2000
• Status: Satisfied on 17 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

1-3 yeo street london t/no LN39962 and the proceeds of sale…

Legal mortgage

• Created: 30 December 1999
• Delivered: 18 January 2000
• Status: Satisfied on 17 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land at blewetts wharf (south) violet road…

Legal mortgage

• Created: 30 December 1999
• Delivered: 18 January 2000
• Status: Satisfied on 17 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a caspian wharf violet road bow london t/n…

Legal mortgage

• Created: 30 December 1999
• Delivered: 18 January 2000
• Status: Satisfied on 17 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a blewetts wharf violet road l/b of tower…

Mortgage debenture

• Created: 14 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 17 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…