JELLYCAT LIMITED

Company number 03591414

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 20 July 2011
• Delivered: 28 July 2011
• Status: Outstanding

Persons entitled

• Santander UK PLC ( as Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over fluctuating deposit

• Created: 15 March 1999
• Delivered: 18 March 1999
• Status: Satisfied on 19 July 2011

Persons entitled

• Coutts & Company

Short particulars

Funds held by the bank from time to time on any account.

Mortgage debenture

• Created: 15 March 1999
• Delivered: 18 March 1999
• Status: Satisfied on 19 July 2011

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…