THE TOWN HOUSE COLLECTION HOLDINGS LIMITED

Company number SC408188

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

Charge code SC40 8188 0006

• Created: 27 March 2015
• Delivered: 15 April 2015
• Status: Satisfied on 27 July 2018

Persons entitled

• Wells Fargo Bank, N.a, London Branch Acting as Security Agent

Brief description

Contains fixed charge…

Charge code SC40 8188 0005

• Created: 27 March 2015
• Delivered: 2 April 2015
• Status: Satisfied on 27 July 2018

Persons entitled

• Wells Fargo Bank, National Association as Security Agent

Brief description

N/A…

Charge code SC40 8188 0004

• Created: 22 January 2014
• Delivered: 5 February 2014
• Status: Satisfied on 31 March 2015

Persons entitled

• Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC40 8188 0003

• Created: 22 January 2014
• Delivered: 30 January 2014
• Status: Satisfied on 31 March 2015

Persons entitled

• Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Shares pledge

• Created: 29 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 31 March 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest in and to the shares.

Floating charge

• Created: 29 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 31 March 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…