NF FASHION LIMITED

Company number 07150893

• 14 charges registered: 8 outstanding, 6 satisfied, 0 part satisfied

Charge code 0715 0893 0014

• Created: 9 May 2013
• Delivered: 20 May 2013
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Brief description

Lease of 11 floral street, london. Notification of addition…

Charge code 0715 0893 0013

• Created: 26 April 2013
• Delivered: 3 May 2013
• Status: Outstanding

Persons entitled

• Kelso Place Asset Management LLP (In Its Capacity as Security Agent and Trustee for the Beneficiaries

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 28 December 2012
• Delivered: 8 January 2013
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Short particulars

27 hampstead high street london.

Legal charge

• Created: 21 September 2012
• Delivered: 3 October 2012
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Short particulars

Devlin house 24-25 conduit street and 26-37 st george…

Legal charge

• Created: 21 September 2012
• Delivered: 3 October 2012
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Short particulars

115 fulham road london.

Debenture

• Created: 31 July 2012
• Delivered: 3 August 2012
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 2011
• Delivered: 6 October 2011
• Status: Satisfied on 18 July 2012

Persons entitled

• Holm Oak Capital Limited (Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 12 May 2011
• Delivered: 20 May 2011
• Status: Outstanding

Persons entitled

• The Mayor & Commonalty & Citizens of the City of London

Short particulars

£187,500 or such other sum see image for full details.

Rent deposit deed

• Created: 7 April 2011
• Delivered: 8 April 2011
• Status: Satisfied on 8 June 2011

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£89,179 see image for full details.

Debenture

• Created: 6 April 2011
• Delivered: 15 April 2011
• Status: Satisfied on 13 October 2011

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 2 August 2010
• Delivered: 5 August 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Legal charge

• Created: 2 July 2010
• Delivered: 7 July 2010
• Status: Satisfied on 18 January 2012

Persons entitled

• French Connection Group PLC

Short particulars

Trade marks. Austalia nicole farhi 598941 25. 783837 9…

Fixed & floating charge

• Created: 2 July 2010
• Delivered: 7 July 2010
• Status: Satisfied on 18 January 2012

Persons entitled

• French Connection Group PLC

Short particulars

Security created under the charge by way of fixed charge…

Legal charge

• Created: 15 March 2010
• Delivered: 18 March 2010
• Status: Satisfied on 18 January 2012

Persons entitled

• French Connection Group PLC

Short particulars

Floating chargethe intellectual property rights domain…