LILESTONE LIMITED

Company number 03970757 ·

Liquidation

12 charges registered · 2 outstanding

Charge 13

Registered 2017-02-17 Outstanding

WINGS SPREAD INVESTMENTS LIMITED

Charge 12

Registered 2013-06-12 Outstanding

PD GARMENTS LIMITED

Charge 11

Registered 2012-10-06 Satisfied

BLUSTON SECURITIES LIMITED

RENT DEPOSIT DEED

Charge 10

Registered 2010-10-16 Satisfied

PD GARMENTS LIMITED

DEBENTURE

Charge 8

Registered 2009-02-06 Satisfied

COMMERZ REAL INVESTMENTGESELLSCHAFT MBH

RENT DEPOSIT DEED

Charge 7

Registered 2009-01-22 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 6

Registered 2009-01-22 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 5

Registered 2008-09-26 Satisfied

CABOT PLACE LIMITED

RENT DEPOSIT DEED

Charge 4

Registered 2007-06-08 Satisfied

STIRLING RETAIL SERVICES LIMITED

RENT DEPOSIT DEED

Charge 3

Registered 2007-01-27 Satisfied

BICESTER NOMINEES LIMITED & BICESTER II NOMINEES LIMITED

RENT DEPOSIT DEED

Charge 2

Registered 2004-08-25 Satisfied

FERRAGAMO UK LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 2001-08-30 Satisfied

HSBC BANK PLC

DEBENTURE