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SUPERDRY PLC

Company number 07063562

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13 charges registered
9 outstanding, 4 satisfied, 0 part satisfied

Charge code 0706 3562 0013

Satisfy charge 0706 3562 0013 on the Companies House WebFiling service

Created
28 March 2024
Delivered
5 April 2024
Status
Outstanding

Persons entitled

  • Huk 128 Limited (Crn 14859596)

Brief description

Land: see clause 3.2(a) of the debenture which creates a…

Charge code 0706 3562 0012

Satisfy charge 0706 3562 0012 on the Companies House WebFiling service

Created
7 August 2023
Delivered
23 August 2023
Status
Outstanding

Persons entitled

  • Huk 128 Limited

Brief description

Ip: section 2.01 of the instrument creates a security…

Charge code 0706 3562 0011

Satisfy charge 0706 3562 0011 on the Companies House WebFiling service

Created
7 August 2023
Delivered
8 August 2023
Status
Outstanding

Persons entitled

  • Huk 128 Limited

Brief description

Land: see clause 3.2(a) of the debenture which creates a…

Charge code 0706 3562 0010

Satisfy charge 0706 3562 0010 on the Companies House WebFiling service

Created
23 December 2022
Delivered
23 December 2022
Status
Outstanding

Persons entitled

  • Bantry Bay Capital Limited

Brief description

Intellectual property. See section 2.01 of the us pledge…

Charge code 0706 3562 0008

Satisfy charge 0706 3562 0008 on the Companies House WebFiling service

Created
23 December 2022
Delivered
23 December 2022
Status
Outstanding

Persons entitled

  • Bantry Bay Capital Limited

Brief description

Land. See clause 3.2(a) of the debenture which creates a…

Charge code 0706 3562 0007

Satisfy charge 0706 3562 0007 on the Companies House WebFiling service

Created
23 December 2022
Delivered
23 December 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

N/A…

Charge code 0706 3562 0009

Satisfy charge 0706 3562 0009 on the Companies House WebFiling service

Created
22 December 2022
Delivered
23 December 2022
Status
Outstanding

Persons entitled

  • Bnp Paribas Acting Through Its London Branch

Brief description

N/A…

Charge code 0706 3562 0006

Satisfy charge 0706 3562 0006 on the Companies House WebFiling service

Created
7 August 2020
Delivered
13 August 2020
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0706 3562 0005

Satisfy charge 0706 3562 0005 on the Companies House WebFiling service

Created
7 August 2020
Delivered
13 August 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0706 3562 0004

Created
7 August 2020
Delivered
13 August 2020
Status
Satisfied on 24 July 2023

Persons entitled

  • Bnp Paribas Acting Through Its London Branch

Brief description

Not applicable…

Charge code 0706 3562 0003

Created
7 August 2020
Delivered
13 August 2020
Status
Satisfied on 27 July 2023

Persons entitled

  • Hsbc Invoice Finance (UK) Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0706 3562 0002

Created
7 August 2020
Delivered
13 August 2020
Status
Satisfied on 27 July 2023

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Not applicable…

Debenture

Created
21 February 2010
Delivered
4 March 2010
Status
Satisfied on 12 March 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…