DWELL RETAIL LIMITED

Company number 04434625

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 18 February 2013
• Delivered: 23 February 2013
• Status: Outstanding

Persons entitled

• Aamir Ahmad

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 August 2012
• Delivered: 31 August 2012
• Status: Outstanding

Persons entitled

• Key Capital Partners (Nominees) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 August 2010
• Delivered: 2 September 2010
• Status: Outstanding

Persons entitled

• Key Capital Partners (Nominees) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 August 2010
• Delivered: 28 August 2010
• Status: Satisfied on 23 February 2013

Persons entitled

• Aamir Ahmad

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 4 August 2010
• Delivered: 7 August 2010
• Status: Outstanding

Persons entitled

• Commerz Real Investmentgesellschaft Mbh

Short particulars

£71,968.75 see image for full details.

Debenture

• Created: 28 October 2008
• Delivered: 6 November 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 5 January 2007
• Delivered: 10 January 2007
• Status: Satisfied on 16 September 2010

Persons entitled

• Slough Industrial Estates Limited

Short particulars

Its interest in the account and the deposit balance from…

Rent deposit deed

• Created: 28 March 2006
• Delivered: 11 April 2006
• Status: Satisfied on 16 September 2010

Persons entitled

• D S Smith Plastics Limited

Short particulars

£51,000.

Legal charge

• Created: 24 October 2005
• Delivered: 4 November 2005
• Status: Satisfied on 24 January 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Units 5, 6, 7 and 8 angel house, 20-32 pentonvile road…

Debenture

• Created: 8 September 2003
• Delivered: 11 September 2003
• Status: Satisfied on 24 January 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…