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Sunspel Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

—

Mortgage charges outstanding

4

Outstanding

13 September 2011Delivered on: 27 September 2011
Persons entitled: Soho Estates Limited

Classification: Rent deposit deed
Secured details: £47,500 and all other monies due or to become due from the company to the chargee.
Particulars: The sum of £47,500 see image for full details.
Outstanding		#6
12 May 2010Delivered on: 21 May 2010
Persons entitled: Boma LLP

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The amount from time to time standing to the credit of an interest bearing deposit account see image for full details.
Outstanding		#5
12 July 2005Delivered on: 16 July 2005
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land and buildings at canal street, long eaton, nottingham t/no. DY23029. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Outstanding		#4
1 July 2005Delivered on: 8 July 2005
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding		#3

Fully Satisfied

17 January 1986Delivered on: 4 February 1986
Persons entitled: Midland Bank PLC

Classification: Further charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: All the companys interest as tenant in f/hold land and buildings to south east of canal street long eaton. Title no dy 43471.
Fully Satisfied		#2
17 January 1986Delivered on: 28 January 1986
Satisfied on: 21 August 1991
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land and bldgs lying to the south east of canal street long eaton title no dy 23029.
Fully Satisfied		#1

Charge Filings

27 September 2011Particulars of a mortgage or charge / charge no: 6
27 September 2011Particulars of a mortgage or charge / charge no: 6
21 May 2010Particulars of a mortgage or charge / charge no: 5
21 May 2010Particulars of a mortgage or charge / charge no: 5
16 July 2005Particulars of mortgage/charge
16 July 2005Particulars of mortgage/charge
8 July 2005Particulars of mortgage/charge
8 July 2005Particulars of mortgage/charge
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