Advanced company searchLink opens in new window

BLUE GROUP UK RETAIL LIMITED

Company number 00040754

Filter charges

Filter charges
23 charges registered
2 outstanding, 21 satisfied, 0 part satisfied

Charge code 0004 0754 0023

Satisfy charge 0004 0754 0023 on the Companies House WebFiling service

Created
14 November 2019
Delivered
27 November 2019
Status
Outstanding

Persons entitled

  • Alteri Blue Group Cayman, LTD

Brief description

All of its right, title and interest in the real property…

Charge code 0004 0754 0022

Satisfy charge 0004 0754 0022 on the Companies House WebFiling service

Created
22 June 2019
Delivered
4 July 2019
Status
Outstanding

Persons entitled

  • Steinhoff UK Holdings Limited

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0004 0754 0021

Created
3 January 2018
Delivered
11 January 2018
Status
Satisfied on 1 November 2019

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Registered trade mark with registration number…

Rent deposit deed

Created
7 November 2007
Delivered
10 November 2007
Status
Satisfied on 10 June 2011

Persons entitled

  • Thistle Investments Limited and Palace Investments Limited

Short particulars

Interest in all the monies in the account including…

Debenture

Created
26 July 2006
Delivered
10 August 2006
Status
Satisfied on 9 September 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
23 December 2005
Delivered
10 January 2006
Status
Satisfied on 14 June 2013

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

£114,562.50 or such other sum as is held pursuant to the…

Debenture

Created
6 October 2004
Delivered
8 October 2004
Status
Satisfied on 20 March 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

Created
23 September 2004
Delivered
29 September 2004
Status
Satisfied on 10 June 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit deed

Created
4 March 2004
Delivered
12 March 2004
Status
Satisfied on 10 June 2011

Persons entitled

  • The Bishop Centre Limited

Short particulars

The sum of £19,622.

Deed of mortgage

Created
23 December 1999
Delivered
10 January 2000
Status
Satisfied on 15 May 2001

Persons entitled

  • State Securities PLC

Short particulars

The f/h property k/a 18 cornmarket thame south oxfordshire…

Debenture

Created
15 September 1997
Delivered
20 September 1997
Status
Satisfied on 12 June 2001

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Loan stock agreement

Created
14 January 1993
Delivered
16 January 1993
Status
Satisfied on 24 September 1997

Persons entitled

  • Harimau Finance Limited

Short particulars

Floating charge over all undertaking and assets of the…

Loan stock agreement 1993/1999

Created
6 July 1992
Delivered
10 July 1992
Status
Satisfied on 26 May 2004

Persons entitled

  • Harimau (Dua) LTD

Short particulars

Floating charge over the co's undertaking & assets.

Loan stock agreement 1993/1999

Created
15 June 1992
Delivered
18 June 1992
Status
Satisfied on 26 May 2004

Persons entitled

  • Harimau (Dua) LTD

Short particulars

Floating charge over the co's undertaking & assets.

Loan stock agreement 1993/1999

Created
8 June 1992
Delivered
13 June 1992
Status
Satisfied on 26 May 2004

Persons entitled

  • Harimau (Dua) LTD

Short particulars

Floating charge over the co's undertaking & assets.

Loan stock agreement 1992/1998

Created
14 May 1992
Delivered
28 May 1992
Status
Satisfied on 26 May 2004

Persons entitled

  • Harimau (Dua) Limited

Short particulars

Floating charge over:. Undertaking and all property and…

Loan stock agreement 1993/1999

Created
14 May 1992
Delivered
28 May 1992
Status
Satisfied on 26 May 2004

Persons entitled

  • Harimau (Dua) LTD

Short particulars

Floating charge over. Undertaking and all property and…

Legal charge

Created
21 May 1990
Delivered
30 May 1990
Status
Satisfied on 23 August 1994

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H property k/a 385, harrow road, city of westminster…

Legal charge

Created
21 May 1990
Delivered
30 May 1990
Status
Satisfied on 23 August 1994

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H property k/a 383, harrow road, city of westminster…

Legal charge

Created
21 May 1990
Delivered
30 May 1990
Status
Satisfied on 12 October 1990

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that f/h property k/a 169, cowley road, west…

Debenture

Created
5 October 1989
Delivered
14 October 1989
Status
Satisfied on 23 August 1994

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
1 November 1984
Delivered
19 November 1984
Status
Satisfied on 14 November 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

Property k/a 18 cornmarket, thame, oxfordshire and the…

Legal mortgage

Created
29 August 1980
Delivered
9 September 1980
Status
Satisfied on 14 November 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H unit 2 thame ind. Est. Thame, oxon being land &…