GALLERY DIRECT LIMITED

A registered charge

Created on 13 Jul 2023

Delivered on 13 Jul 2023

Status outstanding

Persons Entitled

National Westminster Bank PLC (Registered Number 929027) as Security Agent for the Secured Parties

Short Particulars

8 brook lane industrial estate, westbury BA13 4EP (land registry title no : WT66429).

Transactions

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A registered charge

Created on 12 May 2022

Delivered on 12 May 2022

Status outstanding

Persons Entitled

National Westminster Bank PLC

Short Particulars

8 brook lane industrial estate, westbury BA13 4EP registered at land registry with title number WT66429.

Transactions

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A registered charge

Created on 18 Jul 2016

Delivered on 22 Jul 2016

Status outstanding

Persons Entitled

Rbs Invoice Finance Limited

Short Particulars

UK registered trademark number UK00002435768 and all those other registered trademarks and registered designs listed at part 3 of the schedule to the debenture.

Transactions

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A registered charge

Created on 29 Jul 2014

Delivered on 05 Aug 2014

Status outstanding

Persons Entitled

National Westminster Bank PLC

Short Particulars

Legal mortgage and fixed charge of the land on the north-west side of castle road, sittingbourne (land registry title no: K670824).

Transactions

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Debenture

Created on 01 Dec 2009

Delivered on 03 Dec 2009

Status outstanding

Persons Entitled

Rbs Invoice Finance Limited

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

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.

Transactions

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Debenture

Created on 23 Nov 2009

Delivered on 26 Nov 2009

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company 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, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 21 Sep 2007

Delivered on 27 Sep 2007

Status fully-satisfied

Persons Entitled

Clydesdale Bank PLC

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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Invoice finance agreement

Created on 20 Jun 2006

Delivered on 21 Jun 2006

Status fully-satisfied

Persons Entitled

Davenham Trade Finance Limited

Davenham Trade Finance Limited

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 book and other debts revenues and claims present and future,. See the mortgage charge document for full details.

Transactions

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Fixed charge on debt purchase agreement

Created on 12 Oct 2004

Delivered on 27 Oct 2004

Status fully-satisfied

Persons Entitled

Davenham Trade Finance Limited

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

By way of fixed charge all right title and interest in or arising out of the debt purchase agreement, all and any payments due from the receivables financier and floating charge all property assets and rights. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 12 Oct 2004

Delivered on 16 Oct 2004

Status fully-satisfied

Persons Entitled

Enterprise Finance Europe (UK) Limited

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 property assets business undertaking and rights fixed or floating including legally or equitably mortgaged property plant and machinery property rights debts trust accounts securities intellectual property goodwill contracts insolvency act realisations vat recoveries cash and stock-in-trade.

Transactions

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Debenture

Created on 12 Oct 2004

Delivered on 16 Oct 2004

Status fully-satisfied

Persons Entitled

Davenham Trade Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of fixed charge all estate or interest in any f/h or l/h property all its uncalled capital and goodwill by way of first floating charge all other undertakings and assets. See the mortgage charge document for full details.

Transactions

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All asset debenture

Created on 05 Sep 2003

Delivered on 09 Sep 2003

Status fully-satisfied

Persons Entitled

Bibby Factors Slough Limited

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

(I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts).by way of floating charge all the undertaking and all the property rights and assets.

Transactions

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