DEPARTMENT STORES REALISATIONS LIMITED

Company number 00083395

• 35 charges registered: 14 outstanding, 21 satisfied, 0 part satisfied

Charge code 0008 3395 0035

• Created: 23 January 2020
• Delivered: 28 January 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Argentine trade mark registration number 2421249 and the…

Charge code 0008 3395 0034

• Created: 23 January 2020
• Delivered: 28 January 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge.

Charge code 0008 3395 0033

• Created: 9 October 2019
• Delivered: 18 October 2019
• Status: Outstanding

Persons entitled

• Debenhams Properties Limited as Chargee

Brief description

Contains fixed charge.

Charge code 0008 3395 0032

• Created: 9 October 2019
• Delivered: 18 October 2019
• Status: Outstanding

Persons entitled

• Debenhams Properties Limited as Pledgee

Brief description

Contains fixed charge…

Charge code 0008 3395 0031

• Created: 9 October 2019
• Delivered: 18 October 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

United kingdom trademark registration number 2530911 and…

Charge code 0008 3395 0030

• Created: 9 October 2019
• Delivered: 18 October 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0008 3395 0029

• Created: 9 October 2019
• Delivered: 18 October 2019
• Status: Outstanding

Persons entitled

• Debenhams Properties Limited as the Chargee

Brief description

United kingdom trademark registration number 2530911 and…

Charge code 0008 3395 0028

• Created: 9 April 2019
• Delivered: 12 April 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0008 3395 0027

• Created: 9 April 2019
• Delivered: 12 April 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0008 3395 0026

• Created: 9 April 2019
• Delivered: 11 April 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

United kingdom trademark registration no. 2530911 and those…

Charge code 0008 3395 0025

• Created: 29 March 2019
• Delivered: 2 April 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains floating charge…

Charge code 0008 3395 0024

• Created: 29 March 2019
• Delivered: 2 April 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

United kingdom trademark registration no 2530911 and those…

Charge code 0008 3395 0023

• Created: 29 March 2019
• Delivered: 1 April 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0008 3395 0022

• Created: 29 March 2019
• Delivered: 1 April 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0008 3395 0021

• Created: 11 February 2019
• Delivered: 19 February 2019
• Status: Satisfied on 4 April 2019

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0008 3395 0020

• Created: 11 February 2019
• Delivered: 19 February 2019
• Status: Satisfied on 4 April 2019

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Deed of accession and charge

• Created: 27 June 2005
• Delivered: 6 July 2005
• Status: Satisfied on 13 July 2006

Persons entitled

• Credit Suisse,London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 17 May 2005

Persons entitled

• Bayerische Landesbank (Acting Through Its London Branch as Security Agent for Itself and Theother Beneficiaries)

Short particulars

L/H premises at magdalene street, oxford t/n:ON225969…

Deed of accession and charge

• Created: 19 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 17 July 2004

Persons entitled

• Credit Suisse First Boston, London Branch as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 October 1988
• Delivered: 14 November 1988
• Status: Satisfied on 7 August 2003

Persons entitled

• Crewfleet Limited

Short particulars

Various properties in cleveland, somerset west sussex…

Deed of admission

• Created: 23 July 1986
• Delivered: 5 August 1986
• Status: Satisfied on 14 November 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…

Omnibus guarantee and set off agreement

• Created: 1 April 1986
• Delivered: 11 April 1986
• Status: Satisfied on 13 August 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Reversionary lease

• Created: 22 October 1975
• Delivered: 31 October 1975
• Status: Satisfied on 13 August 1997

Persons entitled

• Pensman Nominees Limited

Short particulars

Certain present and future machinery and plant at the…

Lease

• Created: 22 October 1975
• Delivered: 31 October 1975
• Status: Satisfied on 13 August 1997

Persons entitled

• Pensman Nominees Limited

Short particulars

Certain present and future machinery and plant at the…

Reversionary lease

• Created: 21 October 1975
• Delivered: 31 October 1975
• Status: Satisfied on 13 August 1997

Persons entitled

• Ulster Bank Provident Fund Investments Limited

Short particulars

Certain present and future machinery and plant at the…