RETAIL PROFILE HOLDINGS LIMITED

Company number 06139685

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0613 9685 0005

• Created: 30 November 2018
• Delivered: 3 December 2018
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

N/A…

An omnibus guarantee and set-off agreement

• Created: 7 July 2011
• Delivered: 9 July 2011
• Status: Satisfied on 12 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Trust debenture

• Created: 24 May 2010
• Delivered: 28 May 2010
• Status: Satisfied on 13 March 2013

Persons entitled

• Maurice Helfgott (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment and charge relating to contracts

• Created: 20 April 2007
• Delivered: 28 April 2007
• Status: Satisfied on 13 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All rights title and interest in the charged contracts and…

Debenture

• Created: 20 April 2007
• Delivered: 28 April 2007
• Status: Satisfied on 12 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…