OCADO RETAIL LIMITED

Company number 03875000

• 32 charges registered: 0 outstanding, 32 satisfied, 0 part satisfied

Charge over intellectual property dated 31ST july 2006

• Created: 4 August 2006
• Delivered: 18 August 2006
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First fixed charge all rights. See the mortgage charge…

Mortgage

• Created: 15 December 2004
• Delivered: 18 December 2004
• Status: Satisfied on 20 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Mechanical fire fighting installations X2 fire detection…

Mortgage of trade marks tradenames and charge over domain names

• Created: 15 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 20 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Trade mark no E2024065 mark text ocado type wo, trade mark…

Charge over intellectual property

• Created: 3 December 2004
• Delivered: 15 December 2004
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All rights being the intellectual property and/or the…

Deed of charge over credit balances

• Created: 11 January 2002
• Delivered: 21 January 2002
• Status: Satisfied on 30 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays current a/c 20037540. the charge creates a fixed…

Charge over fixed assets

• Created: 29 June 2001
• Delivered: 18 July 2001
• Status: Satisfied on 18 December 2004

Persons entitled

• The Boc Group PLC

Short particulars

Charge over contract dated 21/2/2001 with all…

Rent security deposit deed

• Created: 16 June 2000
• Delivered: 5 July 2000
• Status: Satisfied on 30 July 2004

Persons entitled

• Ite Group PLC

Short particulars

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