LAURA ASHLEY HOLDINGS PLC

Company number 01012631

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

Charge code 0101 2631 0008

• Created: 19 August 2019
• Delivered: 21 August 2019
• Status: Satisfied on 22 June 2020

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land. See clause 3.1(a) of the debenture that creates a…

Charge code 0101 2631 0007

• Created: 6 October 2017
• Delivered: 13 October 2017
• Status: Satisfied on 21 August 2019

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Legal charge

• Created: 24 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 30 July 2010

Persons entitled

• Bumiputra-Commerce Bank Berhad (The Bank)

Short particulars

F/H factory premises lying to the east of cledan gardens…

Legal charge

• Created: 24 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 30 July 2010

Persons entitled

• Bumiputra-Commerce Bank Berhad (The Bank)

Short particulars

F/H unit 40 mochdre industrial estate mochdre newton t/n…

Debenture

• Created: 12 March 2003
• Delivered: 26 March 2003
• Status: Satisfied on 30 July 2010

Persons entitled

• Bumiputra Commerce Bank Berhad

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 12 April 2000
• Delivered: 25 April 2000
• Status: Satisfied on 18 June 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 1997
• Delivered: 6 January 1998
• Status: Satisfied on 8 August 2000

Persons entitled

• The Bank of Nova Scotia (The "Agent"), Acting as Agent and Arranger, for the Banks

Short particulars

Fixed and floating charge over the shares undertaking and…

Security trust deed

• Created: 13 June 1990
• Delivered: 22 June 1990
• Status: Satisfied on 3 December 1990

Persons entitled

• Samuel Montagu & Co. Limited(The "Security Trustee")

Short particulars

(See form m 395, ref m 776C for full details). Fixed and…