FLAMINGO HOLDINGS LIMITED

Company number 04084638

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0408 4638 0016

• Created: 26 April 2024
• Delivered: 2 May 2024
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, London Branch, as Security Agent

Brief description

Contains fixed charge.

Charge code 0408 4638 0015

• Created: 26 April 2024
• Delivered: 2 May 2024
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, London Branch, as Security Agent

Brief description

Contains fixed charge.

Charge code 0408 4638 0014

• Created: 26 April 2024
• Delivered: 2 May 2024
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, London Branch, as Security Agent

Brief description

Contains fixed charge…

Charge code 0408 4638 0013

• Created: 18 September 2017
• Delivered: 22 September 2017
• Status: Satisfied on 13 February 2018

Persons entitled

• Investec Bank PLC

Brief description

3.1 (a) fixed charges: charges to the bank by way of…

Charge code 0408 4638 0011

• Created: 23 November 2015
• Delivered: 27 November 2015
• Status: Satisfied on 13 February 2018

Persons entitled

• Investec Bank PLC

Brief description

All definitions have the same meaning as given in the…

Charge code 0408 4638 0012

• Created: 20 November 2015
• Delivered: 9 December 2015
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Zara UK Midco 2 Limited

Brief description

Contains fixed charge…

Debenture

• Created: 20 July 2007
• Delivered: 1 August 2007
• Status: Satisfied on 8 November 2011

Persons entitled

• The Royal of Bank of Scotland PLC (As Security Trustee for the Secured Parties (in Suchcapacity, the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Cession in securitatem debiti agreement

• Created: 5 December 2006
• Delivered: 14 December 2006
• Status: Satisfied on 12 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the ceded rights being all right title and interest in…

Charge over shares

• Created: 5 December 2006
• Delivered: 14 December 2006
• Status: Satisfied on 12 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

First fixed charge the shires and derivative assets,. See…

Debenture

• Created: 5 December 2006
• Delivered: 14 December 2006
• Status: Satisfied on 12 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement of pledge

• Created: 5 January 2006
• Delivered: 13 January 2006
• Status: Satisfied on 28 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in and to the pledged shares…

Debenture

• Created: 21 July 2005
• Delivered: 4 August 2005
• Status: Satisfied on 28 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 8 May 2003
• Delivered: 15 May 2003
• Status: Satisfied on 28 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The charged deposit contract being barclays bank PLC re…

Guarantee & debenture

• Created: 19 August 2002
• Delivered: 5 September 2002
• Status: Satisfied on 28 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 9 July 2002
• Delivered: 22 July 2002
• Status: Satisfied on 28 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…