INSTORE LIMITED

Company number 00347453

• 22 charges registered: 2 outstanding, 20 satisfied, 0 part satisfied

Charge code 0034 7453 0022

• Created: 23 May 2019
• Delivered: 23 May 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0034 7453 0021

• Created: 27 January 2016
• Delivered: 28 January 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0034 7453 0020

• Created: 20 August 2013
• Delivered: 21 August 2013
• Status: Satisfied on 19 July 2024

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 17 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 11 June 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 17 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 24 August 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Subordination deed

• Created: 23 June 2003
• Delivered: 9 July 2003
• Status: Satisfied on 22 March 2008

Persons entitled

• Absa Bank Limited, London Branch as Agent and Security Trustee for the Secured Parties and Hsbcbank PLC, Nedbank Limited London Branch and Girobank PLC and the Original Lenders

Short particulars

All and every benefit payment value distribution or…

Subordination deed

• Created: 23 June 2003
• Delivered: 9 July 2003
• Status: Satisfied on 22 March 2008

Persons entitled

• Absa Bank Limited, London Branch as Agent and Security Trustee for the Secured Parties and Hsbcbank PLC, Nedbank Limited London Branch and Girobank PLC and the Original Lenders

Short particulars

All and every benefit payment value distribution or…

Subordination deed

• Created: 1 October 2002
• Delivered: 17 October 2002
• Status: Satisfied on 22 March 2008

Persons entitled

• Absa Bank Limited, Acting Through Its London Branch as Arranger, as Agent and Security Trusteeof the Financial Institutions Listed in Schedule 1 of the Credit Agreement

Short particulars

All and every benefit, payment, value, distribution or…

Subordination deed

• Created: 25 June 2001
• Delivered: 10 July 2001
• Status: Satisfied on 22 March 2008

Persons entitled

• Absa Bank Limited Acting as Agent (The "Agent") Arranger (the "Arranger")and Security Agent (the "Security Agent") of the Deed)

Short particulars

All and every benefit, payment, value, distribution or…

Debenture

• Created: 28 March 1996
• Delivered: 17 April 1996
• Status: Satisfied on 29 March 2000

Persons entitled

• Nedcor Bank Limited

Short particulars

The property as described on form 395 and. Fixed and…

Debenture

• Created: 3 June 1994
• Delivered: 15 June 1994
• Status: Satisfied on 4 July 1996

Persons entitled

• B & J Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 10 January 1992
• Delivered: 24 January 1992
• Status: Satisfied on 9 September 1995

Persons entitled

• Midland Bank Plcthe "Security Agent" and the "Banks"

Short particulars

See form 395 ref M10C for full details. Fixed and floating…

Charge

• Created: 27 June 1991
• Delivered: 3 July 1991
• Status: Satisfied on 22 July 1994

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge (1) all goodwill and uncalled capital …

Charge

• Created: 8 March 1989
• Delivered: 14 March 1989
• Status: Satisfied on 22 July 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Legal charge

• Created: 28 September 1984
• Delivered: 5 October 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Land & buildings on the north west side of whitebirk drive…

Legal charge

• Created: 28 September 1984
• Delivered: 5 October 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

5 bute street, salford t/n la 52087.

Legal charge

• Created: 28 September 1984
• Delivered: 5 October 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H property on the easterly side of and fronting to lawson…

Deed

• Created: 17 June 1982
• Delivered: 24 June 1982
• Status: Satisfied

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed charge on all book & other debts.

Legal charge

• Created: 6 March 1981
• Delivered: 18 March 1981
• Status: Satisfied

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

Land & buildings on the north west side of whitebirk drive…

Legal charge

• Created: 15 May 1980
• Delivered: 27 May 1980
• Status: Satisfied

Persons entitled

• Willimas & Glyn's Bank Limited

Short particulars

Freehold land with buildings thereon, known as 1…

Legal charge

• Created: 14 January 1980
• Delivered: 23 January 1980
• Status: Satisfied

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

F/H land with buildings in copse road, fleetwoods wyre…

Legal charge

• Created: 14 January 1980
• Delivered: 23 January 1980
• Status: Satisfied

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

F/H land in copse road, fleetwood wyre,lancashire together…