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JUST JAMIE AND PAULRICH LIMITED

Company number 05390820

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Deed of accession

Created
30 June 2011
Delivered
6 July 2011
Status
Satisfied on 9 March 2016

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Agent")

Short particulars

First fixed charge all non-vesting debts and their proceeds…

Fixed charge on non-vesting debts and floating charge

Created
19 October 2010
Delivered
26 October 2010
Status
Satisfied on 9 March 2016

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

Created
21 October 2009
Delivered
22 October 2009
Status
Satisfied on 9 March 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

Created
3 August 2006
Delivered
17 August 2006
Status
Satisfied on 24 March 2010

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
11 June 2005
Delivered
24 June 2005
Status
Satisfied on 9 February 2008

Persons entitled

  • J5 Clothing Limited as Security Trustee for the Holders of the "a" Loan Notes from Time Totime

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 June 2005
Delivered
22 June 2005
Status
Satisfied on 27 October 2009

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 June 2005
Delivered
21 June 2005
Status
Satisfied on 4 November 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
11 June 2005
Delivered
21 June 2005
Status
Satisfied on 9 February 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…