Advanced company searchLink opens in new window

SMILE STORES LIMITED

Company number 00641258

Filter charges

Filter charges
59 charges registered
3 outstanding, 56 satisfied, 0 part satisfied

Charge code 0064 1258 0059

Satisfy charge 0064 1258 0059 on the Companies House WebFiling service

Created
26 February 2021
Delivered
8 March 2021
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited Acting as Security Agent for the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0064 1258 0058

Satisfy charge 0064 1258 0058 on the Companies House WebFiling service

Created
27 February 2020
Delivered
5 March 2020
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

Brief description

All current and future land and intellectual property…

Charge code 0064 1258 0057

Satisfy charge 0064 1258 0057 on the Companies House WebFiling service

Created
13 July 2016
Delivered
20 July 2016
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

N/A…

Group debenture

Created
15 March 2013
Delivered
27 March 2013
Status
Satisfied on 20 November 2015

Persons entitled

  • Cavendish Security Trustee Limited (The Mezzanine Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

Created
15 March 2013
Delivered
22 March 2013
Status
Satisfied on 6 April 2016

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Accession agreement

Created
12 September 2007
Delivered
21 September 2007
Status
Satisfied on 21 March 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland (Now Known as Bank of Scotland PLC) in Itscapacity as Security Trustee for the Security Beneficiaries (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a warrenstown costly street ivybridge t/no…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 71-73 fore street kingsbridge t/n DN517416. By way of…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

32 high street weston-super-mare somerset. By way of fixed…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 14 March 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 112 union street torquay t/n DN305984. By way of fixed…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H unit 3 bindon road taunton somerset t/n ST237070. By…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H ground floor and basement 26 high street ilfracombe. By…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H ground floor 6 & 6A the boulevard weston-super-mare…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 155-157 st marychurch road plainmoor torquay. By way of…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 12-13 the quay bideford. By way of fixed charge the…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 32 queen street newton abbot t/n DN358658. By way of…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H warrenstown costly street ivybridge t/n DN354648. By…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 47 notte street plymouth devon t/n DN288985. By way of…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 2 the strand torquay t/n DN158558. By way of fixed…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 1 & 1A pines road marley gardens estate exmouth devon…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 53 glenthorne avenue yeovil somerset t/n WS31935. By…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 40-42 lyde road yeovil somerset t/n WS31944. By way of…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 264-266 north street bedminster t/n BL78847. By way of…

Legal charge

Created
30 March 2007
Delivered
13 April 2007
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H potters country market west hill ottery st mary east…

Legal charge

Created
14 March 2006
Delivered
16 March 2006
Status
Satisfied on 3 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Allens stores south road brean somerset t/no ST241981. By…