TVM FASHION LAB LIMITED

Company number 07022432

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

Charge code 0702 2432 0009

• Created: 23 October 2020
• Delivered: 10 November 2020
• Status: Outstanding

Persons entitled

• Hsbc Bank Usa, National Association as Second Lien Collateral Agent

Brief description

The intellectual property specified in the instrument under…

Charge code 0702 2432 0008

• Created: 18 September 2019
• Delivered: 2 October 2019
• Status: Outstanding

Persons entitled

• Bank of America, N.A. (And Its Successors in Title and Permitted Transferees)
• Citibank, N.A. (And Its Successors in Title and Permitted Transferees)
• Hsbc Bank Australia Limited (And Its Successors in Title and Permitted Transferees)
• Hsbc Bank Usa, National Association (And Its Successors in Title and Permitted Transferees)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0702 2432 0007

• Created: 3 July 2019
• Delivered: 18 July 2019
• Status: Outstanding

Persons entitled

• Hsbc Bank Usa, National Association (And Its Successors in Title and Permitted Transferees)

Brief description

The intellectual property specified in the instrument…

Charge code 0702 2432 0006

• Created: 29 December 2014
• Delivered: 2 January 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Chargor accession deed

• Created: 18 February 2013
• Delivered: 27 February 2013
• Status: Satisfied on 24 June 2019

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 8 May 2012
• Delivered: 10 May 2012
• Status: Satisfied on 23 August 2012

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 4 October 2011
• Delivered: 6 October 2011
• Status: Satisfied on 23 August 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 10 June 2011
• Delivered: 14 June 2011
• Status: Satisfied on 23 August 2012

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 19 May 2011
• Delivered: 21 May 2011
• Status: Satisfied on 23 August 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…