| 3 June 2021 | Delivered on: 17 June 2021 Persons entitled: Dress Holdco a Limited Classification: A registered charge Particulars: All current and future land (including any leasehold interest only to the extent that such leasehold interest is not prohibited under its terms from being charged or has by virtue of obtaining lessor's consent pursuant to clause 3.7(a) of the debenture ceased to be a floating charge property) and intellectual property (to the extent that any consent of a relevant person has been obtained) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture. Outstanding | #5 |
|---|---|---|
| 29 May 2020 | Delivered on: 5 June 2020 Persons entitled: Dress Holdco a Limited Classification: A registered charge Particulars: All current and future land (including any leasehold interest only to the extent that such leasehold interest is not prohibited under its terms from being charged or has by virtue of obtaining lessor's consent pursuant to clause 3.7(a) of the debenture ceased to be a floating charge property) and intellectual property (to the extent that any consent of a relevant person has been obtained) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture").for more details please refer to the debenture. Outstanding | #4 |
| 14 February 2020 | Delivered on: 20 February 2020 Persons entitled: Barclays Bank PLC (As Security Agent for the Beneficiaries) Classification: A registered charge Particulars: All current and future land (including any leasehold interest only to the extent that such leasehold interest is not prohibited under its terms from being charged or has by virtue of obtaining lessor's consent pursuant to clause 3.7(a) of the debenture ceased to be a floating charge property) and intellectual property (to the extent that any consent of a relevant person has been obtained) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture. Outstanding | #3 |
| 16 November 2018 | Delivered on: 20 November 2018 Persons entitled: Barclays Bank PLC (Acting as Security Agent and Trustee for the Beneficiaries) Classification: A registered charge Particulars: All current and future land (including any leasehold interest only to the extent that such leasehold interest is not prohibited under its terms from being charged or such leasehold interest has by virtue of obtaining lessor's consent ceased to be a floating charge property) and intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge supplemental to a debenture registered by this form MR01 (the "deed"). For more details please refer to the deed. Outstanding | #2 |
| 2 November 2004 | Delivered on: 13 November 2004 Persons entitled: Barclays Bank PLC (As Security Trustee for the Security Parties) Classification: Debenture Secured details: All monies due or to become due from any member of the group to the security trustee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. 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 | #1 |
| 3 April 2024 | Registration of charge 052708910006, created on 28 March 2024 |
|---|---|
| 17 June 2021 | Registration of charge 052708910005, created on 3 June 2021 |
| 5 June 2020 | Registration of charge 052708910004, created on 29 May 2020 |
| 20 February 2020 | Registration of charge 052708910003, created on 14 February 2020 |
| 25 February 2019 | Satisfaction of charge 1 in full |
| 20 November 2018 | Registration of charge 052708910002, created on 16 November 2018 |
| 13 November 2004 | Particulars of mortgage/charge |
| 13 November 2004 | Particulars of mortgage/charge |
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