ALLSAINTS USA LIMITED

Company number 04174188

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0417 4188 0013

• Created: 21 September 2021
• Delivered: 24 September 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

As per clause 1.2(h) of the canadian security agreement…

Charge code 0417 4188 0012

• Created: 21 September 2021
• Delivered: 24 September 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

As per clause 2(l), the grantors have granted security over…

Charge code 0417 4188 0011

• Created: 21 September 2021
• Delivered: 24 September 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

As per clauses 3.2 and 3.3(a), the chargors have granted…

Charge code 0417 4188 0010

• Created: 25 February 2021
• Delivered: 25 February 2021
• Status: Satisfied on 26 January 2022

Persons entitled

• Lion/Heaven UK Limited (As Lender)

Brief description

Contains fixed charge…

Charge code 0417 4188 0009

• Created: 14 September 2017
• Delivered: 21 September 2017
• Status: Satisfied on 26 January 2022

Persons entitled

• Bank of America, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0417 4188 0008

• Created: 14 September 2017
• Delivered: 19 September 2017
• Status: Satisfied on 26 January 2022

Persons entitled

• Bank of America, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0417 4188 0007

• Created: 14 September 2017
• Delivered: 19 September 2017
• Status: Satisfied on 26 January 2022

Persons entitled

• Bank of America, N.A., London Branch

Brief description

Contains fixed charge…

Debenture

• Created: 1 October 2010
• Delivered: 8 October 2010
• Status: Satisfied on 16 May 2011

Persons entitled

• Kaupthing Bank Hf (The "Security Agent")

Short particulars

All of its rights claims title and interest from time to…

An omnibus guarantee and set-off agreement

• Created: 26 July 2010
• Delivered: 28 July 2010
• Status: Satisfied on 2 November 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 26 July 2010
• Delivered: 28 July 2010
• Status: Satisfied on 2 November 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 March 2009
• Delivered: 25 March 2009
• Status: Satisfied on 16 May 2011

Persons entitled

• Kaupthing Bank Hf (As Security Trustee for the Secured Parties in Such Capacity the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 July 2007
• Delivered: 27 July 2007
• Status: Satisfied on 10 July 2009

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 July 2007
• Delivered: 27 July 2007
• Status: Satisfied on 10 July 2009

Persons entitled

• Landsbanki Islands H.F.

Short particulars

Fixed and floating charges over the undertaking and all…