QUINTESSENTIAL BRANDS UK HOLDINGS LIMITED

Company number 07604265

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0760 4265 0008

• Created: 22 May 2023
• Delivered: 24 May 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0760 4265 0007

• Created: 17 December 2020
• Delivered: 24 December 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Property located at distribution point, melbury court…

Charge code 0760 4265 0006

• Created: 11 July 2017
• Delivered: 12 July 2017
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Property located at distribution point, melbury park…

Charge code 0760 4265 0005

• Created: 24 October 2014
• Delivered: 25 October 2014
• Status: Satisfied on 4 September 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 19 January 2012
• Delivered: 2 February 2012
• Status: Satisfied on 26 August 2022

Persons entitled

• Saturon Limited

Short particulars

Interest in the account and the deposit see image for full…

An omnibus guarantee and set-off agreement

• Created: 3 November 2011
• Delivered: 5 November 2011
• Status: Satisfied on 31 August 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 3 November 2011
• Delivered: 5 November 2011
• Status: Satisfied on 31 August 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of debenture

• Created: 5 August 2011
• Delivered: 11 August 2011
• Status: Outstanding

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charge over the undertaking and all…