PHTR REALISATIONS LIMITED

Company number 05981917

• 18 charges registered: 9 outstanding, 9 satisfied, 0 part satisfied

Charge code 0598 1917 0018

• Created: 5 December 2017
• Delivered: 15 December 2017
• Status: Outstanding

Persons entitled

• Kaluga Investments Sarl

Brief description

Contains fixed charge…

Charge code 0598 1917 0017

• Created: 5 December 2017
• Delivered: 14 December 2017
• Status: Outstanding

Persons entitled

• Aaron's, Inc.

Brief description

A fixed charge over all real property with no specific real…

Charge code 0598 1917 0016

• Created: 5 December 2017
• Delivered: 12 December 2017
• Status: Outstanding

Persons entitled

• Kaluga Investments S.Á R.L.

Brief description

Contains fixed charge…

Charge code 0598 1917 0015

• Created: 5 December 2017
• Delivered: 11 December 2017
• Status: Outstanding

Persons entitled

• Aaron's Inc

Brief description

Contains fixed charge…

Charge code 0598 1917 0014

• Created: 5 December 2017
• Delivered: 8 December 2017
• Status: Outstanding

Persons entitled

• Kaluga Investments Sarl

Brief description

Pursuant to clause 3.1.4 of the charge, the company charged…

Charge code 0598 1917 0013

• Created: 3 October 2016
• Delivered: 10 October 2016
• Status: Outstanding

Persons entitled

• Aaron's, Inc. (As Subordinated Creditor)

Brief description

Trade mark with number 2419564 of classes 35, 36 and 37…

Charge code 0598 1917 0012

• Created: 28 January 2016
• Delivered: 29 January 2016
• Status: Satisfied on 16 June 2018

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0598 1917 0011

• Created: 31 July 2015
• Delivered: 3 August 2015
• Status: Satisfied on 16 June 2018

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Pledge of shares agreement

• Created: 28 September 2012
• Delivered: 12 October 2012
• Status: Satisfied on 16 June 2018

Persons entitled

• Burdale Financial Limited

Short particulars

The pledged shares together with all rights arising…

Debenture

• Created: 16 July 2012
• Delivered: 20 July 2012
• Status: Satisfied on 16 June 2018

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charge over all assets present and…

Rent deposit deed

• Created: 16 November 2007
• Delivered: 22 November 2007
• Status: Satisfied on 20 December 2017

Persons entitled

• Threadneedle Pensions Limited

Short particulars

Initial deposit of £43,181.25.

Rent deposit deed

• Created: 31 October 2007
• Delivered: 20 November 2007
• Status: Satisfied on 20 December 2017

Persons entitled

• Teesland Frenchgate (Nominee 1) Limited and Teesland Frenchgate (Nominee 2) Limited

Short particulars

The deposit, all sums and the interest in the account. See…

Rent deposit deed

• Created: 21 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 20 December 2017

Persons entitled

• Novembre Properties Limited and Stanbrook Properties Limited

Short particulars

Initial deposit of £27,906.25 plus vat of £4,156.25. see…

Guarantee & debenture

• Created: 29 March 2007
• Delivered: 11 April 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

• Created: 20 March 2007
• Delivered: 5 April 2007
• Status: Satisfied on 20 December 2017

Persons entitled

• Redleaf Vi (Ashton) Gp Limited as General Partners of and Acting on Behalf of Redleaf Vi(Ashton) Limited Partnership and Redleaf Vi (Ashton) Nominee Limited

Short particulars

All monies held in the deposit account.

Rent security deposit deed

• Created: 26 February 2007
• Delivered: 3 March 2007
• Status: Satisfied on 20 December 2017

Persons entitled

• Redleaf Vi (Stockton) Gp Limited (Acting as General Partner of and on Behalf of Releaf Vi(Stockton) Limited Partnership)

Short particulars

Interest in the deposit account (in which £17,920 has…

Deed of charge over credit balances

• Created: 25 January 2007
• Delivered: 2 February 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re temple retail limited, business…

Debenture

• Created: 25 January 2007
• Delivered: 2 February 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…