PLUM BABY LIMITED

Company number 05100794

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 16 April 2012
• Delivered: 19 April 2012
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 April 2012
• Delivered: 21 April 2012
• Status: Satisfied on 18 August 2014

Persons entitled

• Darwin Private Equity LLP on Behalf of and in Its Capacity as Manager of Darwin Private Equity I L.P.

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 13 March 2009
• Delivered: 21 March 2009
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 8 February 2008
• Delivered: 13 February 2008
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re plum baby limited, current account…

Debenture

• Created: 3 May 2007
• Delivered: 5 May 2007
• Status: Satisfied on 17 June 2010

Persons entitled

• Fse Loan Management Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 February 2007
• Delivered: 16 February 2007
• Status: Satisfied on 18 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 3 March 2006
• Delivered: 11 March 2006
• Status: Satisfied on 24 March 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 12 January 2006
• Delivered: 17 January 2006
• Status: Satisfied on 24 March 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture deed

• Created: 12 January 2006
• Delivered: 17 January 2006
• Status: Satisfied on 24 March 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…