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DEPARTMENT STORES REALISATIONS (PROPERTIES) LIMITED

Company number 00344823

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10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0034 4823 0010

Satisfy charge 0034 4823 0010 on the Companies House WebFiling service

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 0034 4823 0009

Satisfy charge 0034 4823 0009 on the Companies House WebFiling service

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 0034 4823 0008

Satisfy charge 0034 4823 0008 on the Companies House WebFiling service

Created
9 April 2019
Delivered
11 April 2019
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0034 4823 0007

Satisfy charge 0034 4823 0007 on the Companies House WebFiling service

Created
29 March 2019
Delivered
1 April 2019
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0034 4823 0006

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 land and buildings k/a store a, the st david's centre…

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…

Deed of admission pursuant to an omnibus guarantee and set-off agreement dated 01/04/86

Created
23 July 1986
Delivered
5 August 1986
Status
Satisfied on 13 March 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Omnibus guarantee & setoff agreement

Created
1 April 1986
Delivered
11 April 1986
Status
Satisfied on 13 March 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

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