CLAIRE'S EUROPEAN DISTRIBUTION LIMITED

Company number 06540994

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

Charge code 0654 0994 0005

• Created: 30 September 2022
• Delivered: 5 October 2022
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A., as Collateral Agent and as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0654 0994 0004

• Created: 18 December 2019
• Delivered: 19 December 2019
• Status: Satisfied on 3 October 2022

Persons entitled

• Citibank, N.A. (As Collateral Agent)

Brief description

Not applicable…

Charge code 0654 0994 0003

• Created: 24 January 2019
• Delivered: 4 February 2019
• Status: Satisfied on 3 October 2022

Persons entitled

• Citibank, N.A. (As Collateral Agent)

Brief description

Not applicable…

Charge code 0654 0994 0002

• Created: 12 October 2018
• Delivered: 17 October 2018
• Status: Satisfied on 29 January 2019

Persons entitled

• Citibank, N.A.

Brief description

Contains fixed charge…

Charge code 0654 0994 0001

• Created: 5 January 2017
• Delivered: 7 January 2017
• Status: Satisfied on 25 October 2018

Persons entitled

• Cortland Capital Market Services Llc

Brief description

Contains fixed charge…