PENHALIGON'S LIMITED

Company number 02110619 ·

Active

13 charges registered · 3 outstanding

Charge 13

Registered 2010-11-06 Released

MOHAMMED ALI NAFISSI

RENT DEPOSIT DEED

Status as filed
ALL of the property or undertaking has been released and no longer forms part of the charge

Charge 12

Registered 2009-01-30 Released

FENLAY LIMITED

RENT DEPOSIT CHARGE

Status as filed
ALL of the property or undertaking no longer forms part of charge

Charge 11

Registered 2008-04-18 Outstanding

THE DESIGNER RETAIL OUTLET CENTRES (YORK) GENERAL PARTNER LIMITED (AS GENERAL PARTNER OF THE DESIGNER RETAIL OUTLET CENTRES (YORK) LIMITED PARTNERSHIP)

DEED OF RENTAL DEPOSIT

Charge 10

Registered 2006-06-09 Outstanding

THE CROWN ESTATE COMMISSIONERS

RENT DEPOSIT DEED

Charge 9

Registered 2006-06-07 Outstanding

PROPERTY NOMINEES LIMITED

RENT DEPOSIT DEED

Charge 8

Registered 2005-08-24 Released

AXA SUN LIFE PLC

RENT DEPOSIT DEED

Status as filed
ALL of the property or undertaking has been released and no longer forms part of the charge

Charge 7

Registered 2003-04-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 6

Registered 2002-10-17 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 5

Registered 2000-10-23 Satisfied

STATE STREET BANK AND TRUST COMPANY (AS COLLATERAL TRUSTEE)

U.S.INTELLECTUAL PROPERTY SECURITY AGREEMENT FOR FOREIGNSUBSIDIARIES DATED 6TH OCTOBER 2000 MADE AMONG THE GRANTORS (AS DEFINED) INCLUDING THE COMPANY THE STATE STREET BANK AND TRUST COMPANY AS COLLATERAL TRUSTEE FORTHE SECURED PARTIES (AS DEFINED)

Charge 4

Registered 2000-10-11 Satisfied

STATE STREET BANK AND TRUST COMPANY ("COLLATERAL TRUSTEE")

DEBENTURE MADE BETWEEN, INTER ALIOS, THE CHARGING COMPANY AND STATE STREET BANK AND TRUST COMPANY AS COLLATERAL TRUSTEE FOR ITSELF AND OTHER FINANCE PARTIES

Charge 3

Registered 1997-10-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 2

Registered 1997-08-28 Satisfied

KELLOCK LIMITED

DEBENTURE

Charge 1

Registered 1990-06-22 Satisfied

SAMUEL MONTAGU & CO LIMITED(THE "SECURITY TRUSTEE")

SECURITY TRUST DEED