ASOS.COM LIMITED

Company number 03584121 ·

Active

15 charges registered · 9 outstanding

Charge 18

Registered 2025-11-20 Outstanding

Kroll Trustee Services Limited (As Common Security Agent)

N/A.

Charge 17

Registered 2025-11-20 Outstanding

Kroll Trustee Services Limited (As Common Security Agent)

N/A.

Charge 16

Registered 2025-11-20 Outstanding

Kroll Trustee Services Limited (As Common Security Agent)

No specific land, ship or aircraft is subject to a fixed charge under the supplemental security deed (domain names are carved out of the fixed charge over intellectual property (as each such term is defined in the supplemental security deed)). Please see clause 3 for further details.

Charge 15

Registered 2025-04-29 Outstanding

Barclays Bank PLC

Charge 14

Registered 2025-04-29 Outstanding

Barclays Bank PLC

Charge 13

Registered 2024-09-19 Outstanding

Kroll Trustee Services Limited

No specific land, ship, aircraft or intellectual property is subject to a fixed charge under the debenture (domain names are carved out of the fixed charge over intellectual property (as each such term is defined in the debenture). Domain name asos.co.UK is subject to a floating charge, please see clause 4 of the debenture for more details.

Charge 12

Registered 2024-09-19 Outstanding

Kroll Trustee Services Limited

No specific land, ship, aircraft or intellectual property is subject to a charge under the agreement, please see the agreement for more details.

Charge 11

Registered 2024-09-19 Outstanding

Kroll Trustee Services Limited

Charge 8

Registered 2023-06-05 Outstanding

Kroll Trustee Services Limited

No specific land, ship, aircraft or intellectual property is subject to a fixed charge under the debenture (domain names are carved out of the fixed charge over intellectual property (as each such term is defined in the debenture). Domain name asos.co.UK is subject to a floating charge, please see clause 4 of the debenture for more details.

Charge 6

Registered 2013-02-21 Satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

CHARGE OVER CASH DEPOSIT

Charge 5

Registered 2007-08-30 Satisfied

SWALLOWDALE LANE (HEMEL HEMPSTEAD( (NO.1) LIMITED AND SWALLOWDALE LANE (HEMEL HEMPSTEAD NO.2)LIMITED

RENT DEPOSIT DEED

Charge 4

Registered 2005-12-15 Satisfied

UKI (KINGSWAY) LIMITED

RENT DEPOSIT DEED

Charge 3

Registered 2002-10-26 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 2

Registered 2002-10-24 Satisfied

LLOYDS TSB BANK PLC

OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 1

Registered 2000-05-04 Satisfied

COALPORT INVESTMENTS LIMITED

RENT SECURITY DEPOSIT DEED