RHBB (IP) LIMITED

Company number 04097777

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

Debenture

• Created: 30 March 2012
• Delivered: 4 April 2012
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The "Security Trustee")

Short particulars

All property and assets charged by this deed see image for…

An english law security agreement

• Created: 30 March 2012
• Delivered: 4 April 2012
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)

Short particulars

By way of first fixed charge all rights in respect of key…

Debenture

• Created: 27 March 2009
• Delivered: 3 April 2009
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed charge over all its rights in respect of key brand…

A security agreement

• Created: 27 March 2009
• Delivered: 3 April 2009
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed charge over all its rights in respect of key brand…

A security agreement

• Created: 12 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 6 April 2009

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

First fixed charge all of its rights in respect of…

Supplemental deed

• Created: 12 January 2009
• Delivered: 21 January 2009
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking & all property, assets and rights whatsoever…

Borrower deed of charge between the chargors, the issuer, the working capital facility provider, the obligor account banks and the borrower security trustee (each as defined)

• Created: 28 February 2001
• Delivered: 20 March 2001
• Status: Satisfied on 3 September 2005

Persons entitled

• The Chase Manhattan Bank (As Borrower Security Trustee)

Short particulars

All property assets and other rights the subject of the…