AL REALISATIONS LIMITED

Wells Fargo Capital Finance (UK) Limited

Created 11 Dec 2019 · 005313010036

Wells Fargo Capital Finance (UK) Limited

Created 16 Oct 2019 · 005313010035

Wells Fargo Capital Finance (UK) Limited

Land. See clause 3.1(a) of the debenture that creates a legal mortgage over the land (as defined in the debenture) set out in schedule 2, including the following:. Name of chargor description of land freehold/leasehold title number. Laura ashley limited land lying on the south of heol vastre, vastre industrial estate, newtown freehold WA632557. Also see clause 3.1(b) of the debenture that creates a fixed charge over any right, title or interest which the company has now or may subsequently acquire to or in any other land, other than a leasehold interest in land.. Further, see clause 3.2 of the debenture that creates a fixed charge (to the extent it is not prohibited from doing so under the relevant lease agreement) over any right, title or interest which the company has now or may subsequently acquire in any leasehold interest in land.. Intellectual property. See clause 3.9 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including the following:. Trade mark proprietor country classes status app. No reg. Date reg. No international reg. No.. Ashley laura ashley limited united kingdom 14,20,21,26,27,35,36,39,40,42,43,44,45 registered 2310478 10-oct-2003 2310478 n/A. Cook's kitchen laura ashley limited united kingdom 3,4,5,8,9,18,21,24,25 registered UK00003093976 22-may-2015 UK00003093976 n/A. Laura ashley laura ashley limited united kingdom 2,3,11,16,18,19,20,21,24,25,26,27 registered 1231150 25-may-1990 1231150 n/A. Please also see schedule 4 within the debenture (this schedule includes further charged intellectual property rights).

Created 19 Aug 2019 · 005313010034

Barclays Bank PLC

Fixed charges over all land and intellectual property owned by the company at any time.

Created 6 Oct 2017 · 005313010033

Bumiputra-Commerce Bank Berhad (The Bank)

F/H land lying on the south east of heol vastre vastre industrial estate newtown t/n WA632557.

Created 24 Dec 2004

Bumiputra-Commerce Bank Berhad (The Bank)

F/H land at vastre industrial estate newtown t/n WA400923.

Created 24 Dec 2004

Bumiputra-Commerce Bank Berhad (The Bank)

F/H land lying on the east side of heol vastre industrial estate newtown t/n WA295292.

Created 24 Dec 2004

Bumiputra-Commerce Bank Berhad (The Bank)

F/H land and buildings on the north side of heol vastre newtown t/n WA420060.

Created 24 Dec 2004

Bumiputra-Commerce Bank Berhad (The Bank)

F/H land and buildings on the north side of heol vastre newtown t/n WA420065.

Created 24 Dec 2004

Bumiputra Commerce Bank Berhad

(With the exception of the property referred to as unit d vastre industrial park in the term properties). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Created 12 Mar 2003

Bumiputra Commerce Bank Berhad

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Created 29 Nov 2002

N/A

This document was updated against this company in error and should have gone against the record of chelsea stores limited 3123019.

Created 2 Aug 2002

Bumiputra-Commerce Bank Berhad

F/H property k/a unit 6 interlink road bardon leicestershire.

Created 28 Feb 2002

Wilson Bowden Developments Limited

Property k/a unit 6 interlink park bardon leicestershire part t/no lt 253604.

Created 4 Jan 2002

Hsbc Bank PLC as Security Trustee for the Secured Parties (The "Security Trustee")

All right title benefit and interest in and to each and every assigned contract. See the mortgage charge document for full details.

Created 28 Jul 2000

Hsbc Bank PLC (The Security Trustee)

All right title and interest in and to the marks and to their other intellectual property rights and all related agreements. See the mortgage charge document for full details.

Created 28 Jul 2000

Hsbc Bank PLC as Security Trustee and Agent for Each of the Banks (As Defined)

All trademarks trade names trademark licences all reissues all goodwill of the business and all proceeds of the foregoing. See the mortgage charge document for full details.

Created 28 Jul 2000

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Created 12 Apr 2000

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

The benefit of all the trademark collateral.. See the mortgage charge document for full details.

Created 23 Dec 1997

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

All property, revenue proceeds, rights, intellectual property rights, floating charge on undertaking and assets.. See the mortgage charge document for full details.

Created 22 Dec 1997

Samuel Montagu & Co Limitedfor Itself and Trustee for the Beneficiories

All and whole the sub-lease of subjects at 84-90 buchanan street glasgow t/n- gla 26805.

Created 19 Jun 1990

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

(See form M395, ref M777C for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Created 13 Jun 1990

Midland Bank PLC

L/Hold 256/258 regent street london W1 and mezzanine floor at 19/20 argyll street, london W1.

Created 7 Jun 1985

Midland Bank PLC

F/H unit. A vastre industrial estate newtown powys.

Created 18 Jan 1985

Midland Bank PLC

Land adjacent to unit A. vastre industrial estate newtown powys.

Created 18 Jan 1985