KAREN MILLEN RETAIL LIMITED: Mortgages

Overview

Company Name	KAREN MILLEN RETAIL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06822157
Jurisdiction	England/Wales
Date of Creation	Feb 17, 2009
Date of Cessation	Nov 10, 2022

Does KAREN MILLEN RETAIL 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 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 02, 2012Statement that part or the whole of the property charged has been released (MG04) 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) Oct 02, 2012Statement that part or the whole of the property charged has been released (MG04) 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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