OUTBRAND RETAIL LIMITED

Company number 04026290

• 12 charges registered: 10 outstanding, 2 satisfied, 0 part satisfied

Charge code 0402 6290 0012

• Created: 26 April 2016
• Delivered: 28 April 2016
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

The properties specified at schedule 1 of the charge…

Charge code 0402 6290 0011

• Created: 13 June 2013
• Delivered: 26 June 2013
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Life assurance policy held with aviva under policy number…

Debenture

• Created: 19 February 2013
• Delivered: 21 February 2013
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee for Each Group Member)

Short particulars

56 london wall london t/no AGL249528, ground and basement…

Rent deposit deed

• Created: 3 December 2012
• Delivered: 7 December 2012
• Status: Outstanding

Persons entitled

• Mount Eden Land Limited

Short particulars

The deposited sum from time to time. The deposited sum…

Rent deposit deed

• Created: 15 October 2012
• Delivered: 23 October 2012
• Status: Outstanding

Persons entitled

• Zurich Assurnace LTD

Short particulars

The deposit and each and every debt represented by it. The…

Rent deposit deed

• Created: 30 July 2012
• Delivered: 15 August 2012
• Status: Outstanding

Persons entitled

• Kfg Quickserve Limited

Short particulars

The sum held and the interest being held a deposit account.

Debenture

• Created: 12 April 2010
• Delivered: 29 April 2010
• Status: Satisfied on 23 February 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of charge

• Created: 3 January 2007
• Delivered: 5 January 2007
• Status: Satisfied on 30 January 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

A first fixed charge over all the rights title share…

Rent deposit deed

• Created: 15 December 2006
• Delivered: 21 December 2006
• Status: Outstanding

Persons entitled

• The Pollen Estate Trustee Company Limited

Short particulars

The balance from time to time standing to the credit of the…

Rent deposit deed

• Created: 7 January 2004
• Delivered: 28 January 2004
• Status: Outstanding

Persons entitled

• The Crown Estate Commissioners

Short particulars

The rent deposit monies aforesaid.

Rent deposit deed

• Created: 7 January 2004
• Delivered: 15 January 2004
• Status: Outstanding

Persons entitled

• The Crown Estate Commissioners

Short particulars

The sum of £22,031.25 deposited with the chargee together…

Rent deposit deed

• Created: 25 July 2001
• Delivered: 15 August 2001
• Status: Outstanding

Persons entitled

• Manjit Van Laer and Avinder Sadana

Short particulars

Rental deposit relating to ground floor and basement, 36…