KAREN MILLEN HOLDINGS LIMITED: Mortgages

Overview

Company Name	KAREN MILLEN HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06818444
Jurisdiction	England/Wales
Date of Creation	Feb 13, 2009
Date of Cessation	May 05, 2024

Does KAREN MILLEN HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 10, 2018 Delivered On Oct 12, 2018	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aurora Fashions Finance Limited
	Transactions Oct 12, 2018Registration of a charge (MR01)
A registered charge	Created On Aug 20, 2018 Delivered On Aug 23, 2018	Outstanding
	Brief description Real property - each chargor with full title guarantee, and as continuing security for the payment and discharge of all secured obligations, charges in favour of the security agent: (a) by way of first legal mortgage, all real property now belonging to it; (b) to the extent not subject to a mortgage under paragraph (a) above, by way of first fixed charge, all other real property now belonging to it and all real property acquired by it in the future other than the excluded property; (c) by way of first legal mortgage, all its present and future right, title and interest in investments (including the shares). There was no real property (under paragraph (a) above) listed as a security asset at the charge creation date. For more details please refer to instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aurora Fashions Finance Limited
	Transactions Aug 23, 2018Registration of a charge (MR01)
A registered charge	Created On May 03, 2018 Delivered On May 09, 2018	Outstanding
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aurora Fashions Finance Limited
	Transactions May 09, 2018Registration of a charge (MR01)
A registered charge	Created On Oct 02, 2015 Delivered On Oct 08, 2015	Outstanding
	Chargor Acting as Bare Trustee: Yes Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aurora Fashions Finance Limited
	Transactions Oct 08, 2015Registration of a charge (MR01)
A registered charge	Created On Oct 02, 2015 Delivered On Oct 06, 2015	Outstanding
	Chargor Acting as Bare Trustee: Yes Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aurora Fashions Finance Limited
	Transactions Oct 06, 2015Registration of a charge (MR01)
Debenture	Created On Feb 28, 2011 Delivered On Mar 09, 2011	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Kaupthing Bank Hf (The "Security Trustee")
	Transactions Mar 09, 2011Registration of a charge (MG01) Oct 08, 2015Satisfaction of a charge (MR04)
Share pledge agreement executed outside the united kingdom over property situated there	Created On May 06, 2009 Delivered On Jun 19, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The share in the nominal amount of €25,000 in the company is held by the pledgor see image for full details.
	Persons Entitled Kaupthing Bank Hf
	Transactions Jun 19, 2009Registration of a charge (395) Oct 08, 2015Satisfaction of a charge (MR04)
Agreement and deed of first ranking pledge	Created On Apr 21, 2009 Delivered On May 12, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the present shares means all the issued shares in the share capital of the company being 18,000 shares numbered 1 up to and including 18,000 each share with a nominal value of one euro see image for full details.
	Persons Entitled Kaupthing Bank Hf
	Transactions May 12, 2009Registration of a charge (395) Oct 08, 2015Satisfaction of a charge (MR04)
Share pledge agreement	Created On Apr 21, 2009 Delivered On May 02, 2009	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the security trustee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The pledgor granted to the pledgee which accepted, a first ranking commercial pledge including all present or future rights relating thereto or arising there out see image for full details.
	Persons Entitled Kaupthing Bank Hf (The Pledgee)
	Transactions May 02, 2009Registration of a charge (395) Oct 08, 2015Satisfaction of a charge (MR04)
Share pledge agreement	Created On Apr 20, 2009 Delivered On May 06, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First ranking pledge over the shares being the shares held by the company in the share capital of karen millen france sarl. See image for full details.
	Persons Entitled Kaupthing Bank Hf, (The Beneficiary, Together with Its Transferees, Successors and Assigns at Any Time)
	Transactions May 06, 2009Registration of a charge (395) Oct 08, 2015Satisfaction of a charge (MR04)
Charge over shares	Created On Apr 20, 2009 Delivered On May 06, 2009	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All present and future rights, title, benefit and interest in and to its charged securities being the shares, all stocks, all dividends see image for full details.
	Persons Entitled Kaupthing Bank Hf (Security Trustee)
	Transactions May 06, 2009Registration of a charge (395) May 08, 2009 Oct 08, 2015Satisfaction of a charge (MR04)
First priority pledge agreement	Created On Apr 20, 2009 Delivered On May 01, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to the secured parties and to the chargee and/or any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The pledged assets see image for full details.
	Persons Entitled Kaupthing Bank Hf (Security Agent)
	Transactions May 01, 2009Registration of a charge (395) Oct 08, 2015Satisfaction of a charge (MR04)
Deed of pledge over quotas executed outside the united kingdom over property situated there	Created On Apr 08, 2009 Delivered On Apr 29, 2009	Satisfied	Amount secured All monies due or to become due from the obligors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The quotas of fashion distraction, S.L. numbers 1 to 636,705, see image for full details.
	Persons Entitled Kaupthing Bank Hf (Security Trustee)
	Transactions Apr 29, 2009Registration of a charge (395) Oct 08, 2015Satisfaction of a charge (MR04)
Group guarantee and debenture	Created On Mar 02, 2009 Delivered On Mar 11, 2009	Satisfied	Amount secured All monies due or to become due from each present or future charging company to the security trustee and/or the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Kaupthing Bank Hf (“Security Trustee”)
	Transactions Mar 11, 2009Registration of a charge (395) Dec 16, 2011Statement of satisfaction of a charge in full or part (MG02)
Group debenture	Created On Mar 02, 2009 Delivered On Mar 07, 2009	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Kaupthing Bank Hf (As Security Trustee for the Secured Parties) (in Such Capacity the Security Trustee)
	Transactions Mar 07, 2009Registration of a charge (395) Mar 10, 2009 Oct 08, 2015Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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