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LIBERTY RETAIL LIMITED

Company number 00042342

Filter charges

Filter charges
22 charges registered
7 outstanding, 15 satisfied, 0 part satisfied

Charge code 0004 2342 0022

Satisfy charge 0004 2342 0022 on the Companies House WebFiling service

Created
26 July 2024
Delivered
29 July 2024
Status
Outstanding

Persons entitled

  • Ares Management Limited as Security Agent

Brief description

Lasenby house, 9-14 little marlborough street and 32 kingly…

Charge code 0004 2342 0021

Satisfy charge 0004 2342 0021 on the Companies House WebFiling service

Created
3 July 2023
Delivered
4 July 2023
Status
Outstanding

Persons entitled

  • Ares Management Limited as Security Agent

Brief description

Lasenby house, 9-14 little marlborough street with title…

Charge code 0004 2342 0020

Created
24 February 2023
Delivered
9 March 2023
Status
Satisfied on 4 March 2024

Persons entitled

  • Andrew Blurton
  • Anthony Salem
  • Norman Cardigan
  • Robert Unsworth

Brief description

The instrument contains charges (not expressed to be…

Charge code 0004 2342 0019

Satisfy charge 0004 2342 0019 on the Companies House WebFiling service

Created
30 September 2022
Delivered
6 October 2022
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Lasenby house, 9-14 little marlborough street with title…

Charge code 0004 2342 0018

Satisfy charge 0004 2342 0018 on the Companies House WebFiling service

Created
30 September 2022
Delivered
3 October 2022
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Lasenby house, 9-14 little marlborough street with title…

Charge code 0004 2342 0017

Satisfy charge 0004 2342 0017 on the Companies House WebFiling service

Created
1 April 2021
Delivered
6 April 2021
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Registered land with title numbers NGL929365 and NGL932964…

Charge code 0004 2342 0016

Created
26 February 2021
Delivered
4 March 2021
Status
Satisfied on 4 March 2024

Persons entitled

  • Andrew Blurton
  • Anthony Salem
  • Norman Cardigan
  • Robert Unsworth

Brief description

The instrument contains charges (not expressed to be…

Charge code 0004 2342 0015

Satisfy charge 0004 2342 0015 on the Companies House WebFiling service

Created
2 July 2020
Delivered
14 July 2020
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Registered land with title numbers NGL929365 and. NGL932964…

Charge code 0004 2342 0014

Satisfy charge 0004 2342 0014 on the Companies House WebFiling service

Created
31 January 2018
Delivered
13 February 2018
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Registered land with title numbers NGL929365 and NGL932964…

Charge code 0004 2342 0013

Created
24 July 2017
Delivered
1 August 2017
Status
Satisfied on 15 February 2018

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

All of the company's present and future right, title and…

Charge code 0004 2342 0012

Created
26 July 2016
Delivered
3 August 2016
Status
Satisfied on 15 February 2018

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The property known as lasenby house, 9-14 little…

Charge code 0004 2342 0011

Created
5 December 2013
Delivered
12 December 2013
Status
Satisfied on 15 February 2018

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Lasenby house, 9-14 little marlborough street and 32 kingly…

Deed of accession

Created
18 October 2010
Delivered
26 October 2010
Status
Satisfied on 11 December 2013

Persons entitled

  • Ares Capital Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 November 2007
Delivered
21 November 2007
Status
Satisfied on 13 October 2010

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
1 July 2005
Delivered
18 July 2005
Status
Satisfied on 27 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
7 August 2002
Delivered
14 August 2002
Status
Satisfied on 18 May 2004

Persons entitled

  • Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Subordination agreement

Created
30 May 2002
Delivered
10 June 2002
Status
Satisfied on 25 June 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Any amounts held on trust for the agent towards the payment…

Debenture

Created
30 May 2002
Delivered
6 June 2002
Status
Satisfied on 25 June 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

All right,title and interest in and to all…

Debenture

Created
9 March 2001
Delivered
22 March 2001
Status
Satisfied on 25 June 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
12 July 1999
Delivered
19 July 1999
Status
Satisfied on 25 June 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

The mtudor building great marlborough street london borough…

Legal charge

Created
8 April 1998
Delivered
22 April 1998
Status
Satisfied on 25 June 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

208 and liberty house 210-222 (evens)_ regent street london…

Rent deposit deed

Created
16 September 1996
Delivered
18 September 1996
Status
Satisfied on 27 February 2010

Persons entitled

  • Atlantic Venture Investments Limited

Short particulars

The deposit of £65,000 together with interest.