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LIBERTY RETAIL LIMITED

Company number 00042342

Charge code 0004 2342 0013

Created
24 July 2017
Delivered
1 August 2017
Status
Satisfied on 15 February 2018
Transaction Filed
Registration of a charge (MR01)

Persons entitled

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

Brief description

All of the company's present and future right, title and interest in and to the assets referred to in clause 4 of the instrument which are at any time owned by it, or in which from time to time has an interest including lasenby house, 9-14 little marlborough street and 32 kingly street, london W1 and any other real property, relevant contracts and insurances further detailed in schedule 2 of the instrument.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 15 February 2018 View PDF for Satisfaction of a charge (MR04) (1 page)