INHOCO 2756 LIMITED

Company number 04585764

• 14 charges registered: 7 outstanding, 7 satisfied, 0 part satisfied

Charge code 0458 5764 0014

• Created: 3 May 2024
• Delivered: 10 May 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Brief description

N/A…

Charge code 0458 5764 0013

• Created: 3 May 2024
• Delivered: 10 May 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Brief description

N/A…

Charge code 0458 5764 0012

• Created: 28 March 2024
• Delivered: 3 April 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (including any leasehold…

Charge code 0458 5764 0011

• Created: 3 June 2021
• Delivered: 17 June 2021
• Status: Outstanding

Persons entitled

• Dress Holdco a Limited

Brief description

All current and future land (including any leasehold…

Charge code 0458 5764 0010

• Created: 29 May 2020
• Delivered: 5 June 2020
• Status: Outstanding

Persons entitled

• Dress Holdco a Limited

Brief description

All current and future land (including any leasehold…

Charge code 0458 5764 0009

• Created: 14 February 2020
• Delivered: 20 February 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (including any leasehold…

Charge code 0458 5764 0008

• Created: 16 November 2018
• Delivered: 20 November 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (Acting as Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future land (including any leasehold…

Charge code 0458 5764 0007

• Created: 29 August 2017
• Delivered: 5 September 2017
• Status: Satisfied on 25 February 2019

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Pledge over quota of hobbs di inghilterra S.R.L.

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 25 February 2019

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Trustee on Behalf of the Secured Parties(The "Security Trustee")

Short particulars

First ranking pledge over the quota of hobbs di inghilterra…

Pledge over quota of tomaificio aurora S.R.L.

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 23 June 2017

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Trustee on Behalf of the Secured Parties(The "Security Trustee")

Short particulars

First ranking pledge over the quota of tomaificio aurora…

Debenture deed of accession to a debenture dated 2 november 2004

• Created: 6 December 2004
• Delivered: 11 December 2004
• Status: Satisfied on 22 February 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Quota pledge agreement executed outside the united kingdom and comprising property situated there

• Created: 21 January 2003
• Delivered: 27 February 2003
• Status: Satisfied on 8 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The quota with any right and title thereof in order to…

Quota pledge agreement executed outside the united kingdom and comprising property situated there

• Created: 21 January 2003
• Delivered: 27 February 2003
• Status: Satisfied on 8 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The quota with any right and title thereof in order to…

Debenture

• Created: 23 December 2002
• Delivered: 3 January 2003
• Status: Satisfied on 8 December 2004

Persons entitled

• Barclays Bank PLC (As Security Agent for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…