INV-GERMAN RETAIL LTD

Company number 04567429

• 23 charges registered: 0 outstanding, 23 satisfied, 0 part satisfied

Novation (interest account charge)

• Created: 11 February 2011
• Delivered: 28 May 2013
• Status: Satisfied on 2 June 2016

Persons entitled

• Investec Bank PLC

Short particulars

All rights title and interest in and to the account and the…

Novation (account charge)

• Created: 11 February 2011
• Delivered: 28 May 2013
• Status: Satisfied on 2 June 2016

Persons entitled

• Investec Bank PLC

Short particulars

All rights title and interest in and to the account and the…

Novation (rental account charge)

• Created: 11 February 2011
• Delivered: 28 May 2013
• Status: Satisfied on 2 June 2016

Persons entitled

• Investec Bank PLC

Short particulars

All rights title and interest in and to the account and the…

Novation (debenture)

• Created: 11 February 2011
• Delivered: 28 May 2013
• Status: Satisfied on 2 June 2016

Persons entitled

• Investec Bank PLC

Short particulars

Land and buildings on the south side of surrey quays road…

Deed of variation

• Created: 19 June 2009
• Delivered: 2 July 2009
• Status: Satisfied on 2 June 2016

Persons entitled

• Investec Bank PLC

Short particulars

The company and the security trustee entered into a legal…

Deed of variation

• Created: 19 June 2009
• Delivered: 2 July 2009
• Status: Satisfied on 2 June 2016

Persons entitled

• Investec Bank PLC

Short particulars

The company and the security trustee entered into a legal…

Deposit agreement

• Created: 19 June 2009
• Delivered: 2 July 2009
• Status: Satisfied on 2 June 2016

Persons entitled

• Investec Bank PLC

Short particulars

Full title guarantee charges by way of first fixed charge…

Interest account charge

• Created: 19 June 2009
• Delivered: 25 June 2009
• Status: Satisfied on 22 April 2016

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

The borrower with full title guarantee the payment and…

Rental account charge

• Created: 19 June 2009
• Delivered: 25 June 2009
• Status: Satisfied on 22 April 2016

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

The borrower with full title guarantee the payment and…

Account charge

• Created: 5 September 2008
• Delivered: 17 September 2008
• Status: Satisfied on 22 April 2016

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

The borrower as a continuing security for the payment and…

Debenture

• Created: 20 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 22 April 2016

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 2 June 2016

Persons entitled

• Investec Bank (UK) Limited (Acting as Security Trustee for Itself and Harvey-Rix (the "Security Trustee"))

Short particulars

The company and the security trustee entered into a legal…

Deed of variation

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 2 June 2016

Persons entitled

• Investec Bank (UK) Limited (Acting as Security Trustee for Itself and Harvey-Rix (the "Security Trustee"))

Short particulars

The company and the security trustee entered into a legal…

Debenture

• Created: 10 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 2 June 2016

Persons entitled

• Investec Bank (UK) Limited as Security Agent and Trustee for Itself and the Harvey-Rixinvestment Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 July 2003
• Delivered: 26 July 2003
• Status: Satisfied on 2 June 2016

Persons entitled

• Investec Bank (UK) Limited as Security Trustee for Investec Bank (UK) Limited and the Harvey-Rix Investment Company Limited

Short particulars

Site e, canada water, surrey quays, london SE16 t/n…

Legal charge

• Created: 1 April 2003
• Delivered: 3 April 2003
• Status: Satisfied on 15 December 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a site 'e' canada water surrey quays…

Legal charge

• Created: 24 March 2003
• Delivered: 28 March 2003
• Status: Satisfied on 4 January 2005

Persons entitled

• Foreign Property Aps

Short particulars

All that f/h property k/a site e being land and buildings…

Legal charge

• Created: 24 March 2003
• Delivered: 27 March 2003
• Status: Satisfied on 2 June 2016

Persons entitled

• Investec Bank (UK) Limited as Security Trustee for Investec Bank (UK) Limited and Theharvey-Rix Investment Company Limited

Short particulars

By way of legal mortgage site e canada water surrey quays…

Legal charge

• Created: 11 March 2003
• Delivered: 19 March 2003
• Status: Satisfied on 2 June 2016

Persons entitled

• Investec Bank (UK) Limited,as Security Trustee for the Bank and the Harvey-Rix Investmentcompany Limited

Short particulars

Site c,canada water,surrey quays,london SE16; t/no tgl…

Legal charge

• Created: 11 March 2003
• Delivered: 19 March 2003
• Status: Satisfied on 15 December 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The freehold property known as site "c" canada water surrey…

Debenture

• Created: 11 March 2003
• Delivered: 15 March 2003
• Status: Satisfied on 15 December 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Cash deposit pledge

• Created: 11 March 2003
• Delivered: 15 March 2003
• Status: Satisfied on 15 December 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the present and future rights, titles and benefit of…

Legal charge

• Created: 11 March 2003
• Delivered: 13 March 2003
• Status: Satisfied on 4 January 2005

Persons entitled

• Foreign Property Aps

Short particulars

All that f/h property k/a site c being land and buildings…