RAYMOND LOEWY LIMITED

Company number 03764635

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 17 July 2007
• Delivered: 26 July 2007
• Status: Satisfied on 6 October 2017

Persons entitled

• Vss Mezzanine Partners L.P. (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 October 2006
• Delivered: 31 October 2006
• Status: Satisfied on 6 October 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 12TH september 2005

• Created: 30 November 2005
• Delivered: 7 December 2005
• Status: Satisfied on 16 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 12 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 16 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 12 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 16 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…