THE NET-A-PORTER GROUP LIMITED

Company number 03820604

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

Debenture

• Created: 2 November 2006
• Delivered: 15 November 2006
• Status: Satisfied on 24 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 31 January 2006
• Delivered: 3 February 2006
• Status: Satisfied on 3 July 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Rent deposit deed

• Created: 11 April 2005
• Delivered: 12 April 2005
• Status: Satisfied on 3 July 2008

Persons entitled

• The Retail & Warehouse Company Limited (The Landlord)

Short particulars

The rent deposit monies. See the mortgage charge document…

Deed of deposit supplemental to a lease dated 22 march 2005

• Created: 22 March 2005
• Delivered: 12 April 2005
• Status: Satisfied on 3 July 2008

Persons entitled

• The Standard Life Assurance Company

Short particulars

Interest from time to time standing to the credit of an…

Rent deposit deed

• Created: 16 August 2002
• Delivered: 19 August 2002
• Status: Satisfied on 3 July 2008

Persons entitled

• The Crown Estate Commissioners

Short particulars

The amounts held from time to time in a composite deposit…