ELIZABETH ARDEN (UK) LTD

Company number 04126357

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0412 6357 0016

• Created: 30 September 2024
• Delivered: 4 October 2024
• Status: Outstanding

Persons entitled

• Mufg Bank, LTD

Brief description

See section 3.1 of the guarantee and collateral agreement…

Charge code 0412 6357 0015

• Created: 30 September 2024
• Delivered: 4 October 2024
• Status: Outstanding

Persons entitled

• Mufg Bank, LTD

Brief description

See clause 4.1(b) of the debenture, which creates a…

Charge code 0412 6357 0014

• Created: 2 May 2023
• Delivered: 3 May 2023
• Status: Outstanding

Persons entitled

• Jefferies Finance Llc as Collateral Agent

Brief description

Pursuant to clause 3.1(a)(i) of the instrument, the company…

Charge code 0412 6357 0013

• Created: 2 May 2023
• Delivered: 2 May 2023
• Status: Satisfied on 25 October 2024

Persons entitled

• Midcap Funding Iv Trust as Collateral Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0412 6357 0012

• Created: 21 July 2022
• Delivered: 22 July 2022
• Status: Satisfied on 4 May 2023

Persons entitled

• Jefferies Finance Llc

Brief description

Contains fixed charge.

Charge code 0412 6357 0011

• Created: 21 July 2022
• Delivered: 22 July 2022
• Status: Satisfied on 4 May 2023

Persons entitled

• Jefferies Finance Llc

Brief description

Contains fixed charge.

Charge code 0412 6357 0010

• Created: 30 June 2022
• Delivered: 12 July 2022
• Status: Satisfied on 4 May 2023

Persons entitled

• Midcap Funding Iv Trust (As Collateral Agent)

Brief description

The company does not own the intellectual property listed…

Charge code 0412 6357 0009

• Created: 7 May 2020
• Delivered: 7 May 2020
• Status: Satisfied on 4 May 2023

Persons entitled

• Jefferies Finance Llc as Administrative Agent and Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0412 6357 0008

• Created: 7 May 2020
• Delivered: 7 May 2020
• Status: Satisfied on 4 May 2023

Persons entitled

• Jefferies Finance Llc as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0412 6357 0007

• Created: 6 August 2019
• Delivered: 14 August 2019
• Status: Satisfied on 4 May 2023

Persons entitled

• Wilmington Trust, National Association as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0412 6357 0006

• Created: 6 August 2019
• Delivered: 14 August 2019
• Status: Satisfied on 4 May 2023

Persons entitled

• Wilmington Trust, National Association as Collateral Agent

Brief description

Contains fixed charge.

Charge code 0412 6357 0005

• Created: 28 March 2018
• Delivered: 3 April 2018
• Status: Satisfied on 4 May 2023

Persons entitled

• Citibank, N.A.

Brief description

Not applicable…

Charge code 0412 6357 0004

• Created: 28 March 2018
• Delivered: 3 April 2018
• Status: Satisfied on 4 May 2023

Persons entitled

• Citibank, N.A.

Brief description

Not applicable…

Charge code 0412 6357 0003

• Created: 26 July 2016
• Delivered: 3 August 2016
• Status: Satisfied on 8 September 2016

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 3 October 2001
• Delivered: 12 October 2001
• Status: Outstanding

Persons entitled

• Scalable Networks PLC

Short particulars

The interest bearing deposit account opened or to be opened…

Deed of deposit

• Created: 31 July 2001
• Delivered: 4 August 2001
• Status: Outstanding

Persons entitled

• Norwich Union Linked Life Assurance Limited

Short particulars

All monies standing to the credit of an interest bearing…