ASOS PLC

Company number 04006623

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

Charge code 0400 6623 0005

• Created: 19 September 2024
• Delivered: 26 September 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

See clause 4.4 which creates a fixed charge over all…

Charge code 0400 6623 0004

• Created: 5 June 2023
• Delivered: 9 June 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

See clause 4.4 which creates a fixed charge over all…

Charge code 0400 6623 0003

• Created: 1 December 2022
• Delivered: 9 December 2022
• Status: Satisfied on 5 June 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

For more details with respect to the UK registered…

Debenture deed

• Created: 23 October 2002
• Delivered: 26 October 2002
• Status: Satisfied on 10 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 16 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 19 August 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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