ONLINE HOME RETAIL LIMITED

Company number 03852312

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0385 2312 0006

• Created: 23 June 2022
• Delivered: 28 June 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0385 2312 0005

• Created: 23 June 2022
• Delivered: 24 June 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (“Senior/Second Lien Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0385 2312 0004

• Created: 14 December 2018
• Delivered: 28 December 2018
• Status: Satisfied on 19 April 2022

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

Clause 1.1 (definitions). Intellectual property means in…

Charge code 0385 2312 0003

• Created: 14 December 2018
• Delivered: 27 December 2018
• Status: Satisfied on 10 May 2021

Persons entitled

• Panoramic Growth Fund 2 LP (Registered Number LP016911) Acting Through Its General Partner Panoramic Growth Equity (GP2) LLP and Any Other Entity or Person Who Becomes a Noteholder from Time to Time

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 8 October 2004
• Delivered: 28 October 2004
• Status: Satisfied on 3 August 2018

Persons entitled

• Allen Fabrications Limited

Short particulars

The deposit account being the interest earning deposit…

Debenture

• Created: 15 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 26 August 2006

Persons entitled

• Watts UK Limited

Short particulars

Floating charge over all freehold and leasehold property…