BUILD-A-BEAR WORKSHOP UK LIMITED

A registered charge

Created on 28 Feb 2018

Delivered on 09 Mar 2018

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Transactions

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Escrow agreement

Created on 20 May 2011

Delivered on 26 May 2011

Status outstanding

Persons Entitled

Sona (London) Limited

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge absolutely the maximum commitment standing to the credit of the escrow account from time to time.

Transactions

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Debenture

Created on 01 Dec 2005

Delivered on 08 Dec 2005

Status outstanding

Persons Entitled

Build-a-Bear Workshop Franchise Holdings, Inc

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

Property k/a st stephen's house arthur road windsor berkshire unit 69 central shopping centre croydon t/n SGL651624 f/h unit 36 central milton keynes also k/a 131 silbury arcade milton keynes t/n BM138702 for further details of property charged please refer to the form 395. see the mortgage charge document for full details.

Transactions

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Rent deposit deed

Created on 11 Feb 2004

Delivered on 18 Feb 2004

Status outstanding

Persons Entitled

St Martins Property Investments 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

The deposited sum being £58,750.00 paid by the tenant to the landlord and placed in a specifically designated interest earning deposit account.

Transactions

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