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CATH Kidston Acquisitions Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

17 February 2020Delivered on: 18 February 2020
Persons entitled: Baring Private Equity Asia V Holding (18) Limited

Classification: A registered charge
Particulars: Security interests (not expressed as floating charges) are created over the chargor's rights in (among other things) land, intellectual property and chattels. None is specified. See the instrument for more details.
Outstanding
#7
30 September 2019Delivered on: 9 October 2019
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: All present and future freehold and leasehold property including the key properties and all intellectual property.
Outstanding
#6
11 June 2018Delivered on: 12 June 2018
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: Not applicable.
Outstanding
#5
15 September 2016Delivered on: 22 September 2016
Persons entitled: Lloyds Bank PLC (Previously K/a Lloyds Tsb Bank PLC) (in Its Capacity as Security Agent for Itself and the Other Secured Parties)

Classification: A registered charge
Outstanding
#4
2 July 2014Delivered on: 10 July 2014
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Outstanding
#3
1 August 2013Delivered on: 13 August 2013
Persons entitled: Lloyds Tsb Bank PLC

Classification: A registered charge
Particulars: Intellectual property as specified in schedule 8 to the lodged document. Notification of addition to or amendment of charge.
Outstanding
#2

Fully Satisfied

23 March 2010Delivered on: 3 April 2010
Satisfied on: 3 August 2013
Persons entitled: Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Classification: Debenture
Secured details: All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied
#1

Charge Filings

22 September 2016Registration of charge 071804380004, created on 15 September 2016
10 July 2014Registration of charge 071804380003, created on 2 July 2014
10 July 2014Registration of charge 071804380003, created on 2 July 2014
13 August 2013Registration of charge 071804380002
3 August 2013Satisfaction of charge 1 in full
3 April 2010Particulars of a mortgage or charge / charge no: 1
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