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BARONESS RETAIL LIMITED

Company number 04843152

Filter charges

Filter charges
5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Deed of accession and charge

Created
27 June 2005
Delivered
6 July 2005
Status
Satisfied on 13 July 2006

Persons entitled

  • Credit Suisse,London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Second ranking share charge

Created
20 May 2004
Delivered
26 May 2004
Status
Satisfied on 24 June 2005

Persons entitled

  • Credit Suisse First Boston (Europe) Limited

Short particulars

All specified investment securities which are now, or in…

Account charge

Created
16 December 2003
Delivered
22 December 2003
Status
Satisfied on 17 July 2004

Persons entitled

  • Credit Suisse First Boston, London Branch as Security Agent

Short particulars

By way of fixed charge all its interest and rights in or to…

Supplemental deed

Created
29 September 2003
Delivered
8 October 2003
Status
Satisfied on 17 July 2004

Persons entitled

  • Credit Suisse First Boston, London Branch (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 September 2003
Delivered
24 September 2003
Status
Satisfied on 17 July 2004

Persons entitled

  • Credit Suisse First Boston

Short particulars

Fixed and floating charges over the undertaking and all…