Charges
Ted Baker Holdings Limited (Company Number 03393836)floating charge13/02/2024 · Outstanding
Ted Baker Holdings Limitedfloating charge18/10/2023 · Outstanding
Ted Baker Holdings Limitedfloating charge18/10/2023 · Outstanding
Barclays Bank PLCfixed charge · floating charge24/10/2022 · Outstanding
Barclays Bank PLCfixed charge · floating charge21/10/2022 · Outstanding
Secure Trust Bank PLCfixed charge · floating charge29/01/2024 · Satisfied · 10/05/2024
Secure Trust Bank PLCfixed charge · floating charge28/11/2023 · Satisfied · 10/05/2024
Secure Trust Bank PLCfixed charge · floating charge28/11/2023 · Satisfied · 10/05/2024
Barclays Bank PLC as Security Agent (And Its Successors in Title and Permitted Transferees), Barclays Bank PLC as Lender (And Its Successors in Title and Permitted Transferees), National Westminster Bank PLC as Lender (And Its Successors in Title and Permitted Transferees), Hsbc UK Bank PLC as Lender (And Its Successors in Title and Permitted Transferees)fixed charge25/05/2021 · Satisfied · 14/11/2022
Barclays Bank PLC as Security Agent (And Its Successors in Title and Permitted Transferees), Barclays Bank PLC as Lender (And Its Successors in Title and Permitted Transferees), National Westminster Bank PLC as Lender (And Its Successors in Title and Permitted Transferees), Hsbc UK Bank PLC as Lender (And Its Successors in Title and Permitted Transferees)fixed charge31/08/2020 · Satisfied · 14/11/2022
Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)fixed charge31/08/2020 · Satisfied · 14/11/2022
Barclays Bank PLC and Its Successors in Title and Permitted Transfereesfixed charge31/08/2020 · Satisfied · 14/11/2022
Barclays Bank PLC and Its Successors in Title and Permitted Transfereesfixed charge · floating charge31/08/2020 · Satisfied · 14/11/2022
Barclays Bank PLCfixed charge27/09/2019 · Satisfied · 14/11/2022
Barclays Bank PLC as Security Agentfixed charge27/09/2019 · Satisfied · 31/10/2019
Barclays Bank PLC as Security Agentfixed charge · floating charge27/09/2019 · Satisfied · 14/11/2022
Nja LimitedDeposit deed28/04/1995 · Satisfied · 09/11/2013
Mai PLCSecurity deposit deed16/03/1993 · Satisfied · 09/11/2013
Close Brothers LimitedPrompt credit application12/03/1992 · Satisfied · 09/11/2013
The Royal Bank of Scotland PLCMemorandum of cash deposit18/01/1991 · Satisfied · 13/11/2013
The Royal Bank of Scotland PLCDebenture10/12/1990 · Satisfied · 16/11/2013