KAREN MILLEN FASHIONS LIMITED: Mortgages

Overview

Company Name	KAREN MILLEN FASHIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06822177
Jurisdiction	England/Wales
Date of Creation	Feb 17, 2009
Date of Cessation	May 05, 2024

Does KAREN MILLEN FASHIONS 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 04, 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 04, 2018Registration of a charge (MR01)
A registered charge	Created On Oct 02, 2015 Delivered On Oct 07, 2015	Outstanding
	Chargor Acting as Bare Trustee: Yes Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aurora Fashions Finance Limited
	Transactions Oct 07, 2015Registration of a charge (MR01)
A registered charge	Created On Oct 02, 2015 Delivered On Oct 06, 2015	Outstanding
	Brief description An ip right for sunglasses, spectacles, spectacle cases, etc. registration number 2627888. for more details intellectual properties or charged please refer to the instrument. 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)
A registered charge	Created On Sep 27, 2013 Delivered On Oct 01, 2013	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Oct 01, 2013Registration of a charge (MR01) Oct 17, 2013Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On Jan 11, 2012 Delivered On Jan 26, 2012	Outstanding	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 charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re karen millen fashions limited. Business premium account. Account number 13352595. barclays bank PLC re karen millen fashions limited. Business premium account. Account number 93798402. barclays bank PLC re karen millen fashions limited. Business premium account. Account number 33600890. (for details of all other accounts charged, please refer to the MG01 document).
	Persons Entitled Barclays Bank PLC
	Transactions Jan 26, 2012Registration of a charge (MG01)
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	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
	Transactions May 02, 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) 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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