RETAIL HOLDINGS 2020 LIMITED

Company number 02488068

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0248 8068 0005

• Created: 15 May 2019
• Delivered: 24 May 2019
• Status: Satisfied on 25 March 2022

Persons entitled

• Conran and Partners Limited

Brief description

4 fixed security. 4.1 as continuing security for the…

Charge code 0248 8068 0004

• Created: 30 April 2019
• Delivered: 2 May 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0248 8068 0003

• Created: 14 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Persons entitled

• Terence Orby Conran

Brief description

Any freehold or leasehold property; all fixed assets…

Deed of charge over credit balances

• Created: 29 June 2012
• Delivered: 10 July 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re conran shop holdings limited, us…

Deed creating a first fixed charge over designated credit balances

• Created: 4 November 1996
• Delivered: 14 November 1996
• Status: Satisfied on 5 May 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts from time to time standing to the credit of an…