ASOS.COM LIMITED

Company number 03584121

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0358 4121 0013

• Created: 19 September 2024
• Delivered: 19 September 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0358 4121 0012

• Created: 19 September 2024
• Delivered: 19 September 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0358 4121 0011

• Created: 19 September 2024
• Delivered: 19 September 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0358 4121 0010

• Created: 20 September 2023
• Delivered: 21 September 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0358 4121 0009

• Created: 20 September 2023
• Delivered: 21 September 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0358 4121 0008

• Created: 5 June 2023
• Delivered: 9 June 2023
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Kroll Trustee Services Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0358 4121 0007

• Created: 1 December 2022
• Delivered: 9 December 2022
• Status: Satisfied on 5 June 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge over cash deposit

• Created: 18 February 2013
• Delivered: 21 February 2013
• Status: Satisfied on 27 October 2016

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

By way of first fixed charge the right, title and interest…

Rent deposit deed

• Created: 10 August 2007
• Delivered: 30 August 2007
• Status: Satisfied on 27 October 2016

Persons entitled

• Swallowdale Lane (Hemel Hempstead( (No.1) Limited and Swallowdale Lane (Hemel Hempstead No.2)Limited

Short particulars

All monies from time to time standing to the credit of the…

Rent deposit deed

• Created: 6 December 2005
• Delivered: 15 December 2005
• Status: Satisfied on 27 October 2016

Persons entitled

• Uki (Kingsway) Limited

Short particulars

The rent deposit and the amount from time to time. See the…

Debenture deed

• Created: 23 October 2002
• Delivered: 26 October 2002
• Status: Satisfied on 12 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 16 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 27 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Rent security deposit deed

• Created: 2 May 2000
• Delivered: 4 May 2000
• Status: Satisfied on 27 October 2016

Persons entitled

• Coalport Investments Limited

Short particulars

The deposit of £108,188.13 and any further sums which the…