PHEASANT CLOTHING HOLDINGS LIMITED: Mortgages

Overview

Company Name	PHEASANT CLOTHING HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07121485
Jurisdiction	England/Wales
Date of Creation	Jan 11, 2010
Date of Cessation	Nov 03, 2022

Does PHEASANT CLOTHING HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 12, 2019 Delivered On Feb 19, 2019	Outstanding
	Brief description Fixed charges over all land and intellectual property owned by the company at any time. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 19, 2019Registration of a charge (MR01)
A registered charge	Created On Feb 08, 2019 Delivered On Feb 12, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Union Lifestyle Holdings Limited
	Transactions Feb 12, 2019Registration of a charge (MR01)
A registered charge	Created On Feb 08, 2019 Delivered On Feb 12, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Union Lifestyle Holdings Limited
	Transactions Feb 12, 2019Registration of a charge (MR01)
A registered charge	Created On Feb 08, 2019 Delivered On Feb 12, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Union Lifestyle Holdings Limited
	Transactions Feb 12, 2019Registration of a charge (MR01)
A registered charge	Created On Feb 08, 2019 Delivered On Feb 12, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Union Lifestyle Holdings Limited
	Transactions Feb 12, 2019Registration of a charge (MR01)
A registered charge	Created On Feb 01, 2019 Delivered On Feb 05, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Feb 05, 2019Registration of a charge (MR01)
A registered charge	Created On Jan 25, 2019 Delivered On Feb 13, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Marco Capello
	Transactions Feb 13, 2019Registration of a charge (MR01)
A registered charge	Created On Jan 25, 2019 Delivered On Feb 12, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ggg S.P.A
	Transactions Feb 12, 2019Registration of a charge (MR01)
A registered charge	Created On Jan 25, 2019 Delivered On Feb 01, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Feb 01, 2019Registration of a charge (MR01)
A registered charge	Created On Jan 25, 2019 Delivered On Feb 01, 2019	Outstanding
	Brief description Fixed charges over all land and intellectual property owned by the company at any time. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Feb 01, 2019Registration of a charge (MR01)
A registered charge	Created On Sep 21, 2016 Delivered On Sep 26, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Union Lifestyle Limited
	Transactions Sep 26, 2016Registration of a charge (MR01) Feb 12, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jun 06, 2014 Delivered On Jun 16, 2014	Outstanding
	Brief description The company mortgages and agrees to mortgage by way of first legal mortgage, the shares in jack wills (hk) limited; mortgages and agrees to mortgage by way of first equitable mortgage, the distribution rights from time to time accruing to or on the shares in jack wills (hk) limited; and charges and agrees to mortgage by way of first fixed charge, the shares and the distribution rights in jack wills (hk) limited all the company’s interest in the shares and the distribution rights in jack wills (hk) limited. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 16, 2014Registration of a charge (MR01)
A registered charge	Created On Jun 06, 2014 Delivered On Jun 16, 2014	Satisfied
	Brief description The company pledges and grants to the chargee a first position priority security interest and lien in and to all of the shares of capital stock of jack wills, inc. (“Jwi”), a delaware corporation, owned by the company or held beneficially for the company, and the certificates representing the shares of such capital stock, all options and warrants for the purchase of shares of the capital stock of jwi, and all dividends, cash, instruments and other property from time to time received, receivable or otherwise distributed in respect of, or in exchange for, any or all of the pledged stock. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 16, 2014Registration of a charge (MR01) Apr 02, 2015Satisfaction of a charge (MR04)
A registered charge	Created On May 08, 2014 Delivered On May 23, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Inflexion Private Equity Partners LLP as Security Trustee for and on Behalf of the Secured Parties (The "Security Trustee")
	Transactions May 23, 2014Registration of a charge (MR01) Feb 20, 2015All of the property or undertaking has been released from the charge (MR05) Oct 25, 2016Satisfaction of a charge (MR04)
A registered charge	Created On May 08, 2014 Delivered On May 15, 2014	Outstanding
	Brief description Fixed and floating charges over all property and assets of the company. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions May 15, 2014Registration of a charge (MR01)
A registered charge	Created On Aug 02, 2013 Delivered On Aug 05, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Inflexion Private Equity Partners LLP as Security Trustee
	Transactions Aug 05, 2013Registration of a charge (MR01) Mar 19, 2015All of the property or undertaking has been released from the charge (MR05) Oct 25, 2016Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Apr 18, 2012 Delivered On May 02, 2012	Satisfied	Amount secured All monies due or to become due from the company and all the other companies and limited liability partnerships to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions May 02, 2012Registration of a charge (MG01) Apr 02, 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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