ALLDERS DEPARTMENT STORES LIMITED

Company number 00701786

• 37 charges registered: 9 outstanding, 28 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 2 November 2004
• Delivered: 9 November 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An account charge

• Created: 24 June 2004
• Delivered: 8 July 2004
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited

Short particulars

First fixed charge the cash collateral account and any…

Debenture

• Created: 24 June 2004
• Delivered: 8 July 2004
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited (As Security Trustee for the Senior Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 16 March 2004
• Delivered: 26 March 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Other than the f/h and l/h property k/a allders department…

Debenture

• Created: 16 March 2004
• Delivered: 26 March 2004
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited

Short particulars

The properties being f/h high street, bromley kent t/n…

Legal charge

• Created: 16 March 2004
• Delivered: 26 March 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The leasehold property known as allders of nottingham 7…

Legal charge

• Created: 16 March 2004
• Delivered: 26 March 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The leasehold property known as allders of coventry…

Legal charge

• Created: 16 March 2004
• Delivered: 26 March 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property being allders of camberley 12/18 high…

Debenture

• Created: 21 November 2003
• Delivered: 10 December 2003
• Status: Satisfied on 21 April 2004

Persons entitled

• Danske Bank a/S

Short particulars

Bromley - high street bromley kent BR1 1HJ freehold:K120262…

Debenture

• Created: 21 November 2003
• Delivered: 10 December 2003
• Status: Satisfied on 21 April 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Bromley - high street bromley kent BR1 1HJ freehold:K120262…

Debenture

• Created: 21 November 2003
• Delivered: 8 December 2003
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 10 November 1993
• Delivered: 26 November 1993
• Status: Satisfied on 16 August 1995

Persons entitled

• Chemical Investment Bank Limitedas Agent and Trustee for the Banks

Short particulars

Various properties as defined on form 395. see the mortgage…

Legal mortgage

• Created: 10 November 1993
• Delivered: 26 November 1993
• Status: Satisfied on 16 August 1995

Persons entitled

• Chemical Investment Bank Limitedas Agent and Trustee for the Banks

Short particulars

Various properties as specified on form 395. see the…

Legal mortgage

• Created: 2 April 1993
• Delivered: 8 April 1993
• Status: Satisfied on 3 December 1993

Persons entitled

• Chemical Bank

Short particulars

The l/h property k/a 271 winchester road southampton and…

Legal mortgage

• Created: 8 September 1992
• Delivered: 10 September 1992
• Status: Satisfied on 3 December 1993

Persons entitled

• Chemical Bank

Short particulars

Premises at carr lane and waterhouse lane kingston upon…

Legal mortgage

• Created: 18 May 1992
• Delivered: 28 May 1992
• Status: Satisfied on 3 December 1993

Persons entitled

• Chemical Bank

Short particulars

The l/h property k/a unit 1 the teeside retail park…

Legal mortgage

• Created: 7 May 1992
• Delivered: 11 May 1992
• Status: Satisfied on 16 August 1995

Persons entitled

• Chemical Bank (The "Agent")as Trustee for the Banks

Short particulars

L/H property - unit 3 clifton moor shopping centre lying to…

Legal mortgage

• Created: 28 October 1991
• Delivered: 29 October 1991
• Status: Satisfied on 29 November 2003

Persons entitled

• Chemical Bank

Short particulars

L/H property k/25 unit 5 retail world, parkgate, rotherham…

Legal mortgage

• Created: 15 May 1991
• Delivered: 21 May 1991
• Status: Satisfied on 10 September 1991

Persons entitled

• Hanson PLC

Short particulars

Leasehold property k/a allders department store portsmouth.

Legal mortgage

• Created: 15 May 1991
• Delivered: 21 May 1991
• Status: Satisfied on 10 September 1991

Short particulars

Leasehold property k/a allders department store hull.

Legal mortgage

• Created: 15 May 1991
• Delivered: 21 May 1991
• Status: Satisfied on 10 September 1991

Persons entitled

• Hanson PLC

Short particulars

Leasehold property k/a allders department store chatham.

Legal mortgage

• Created: 15 May 1991
• Delivered: 21 May 1991
• Status: Satisfied on 16 August 1995

Persons entitled

• Chemical Bank

Short particulars

Leasehold prroperty k/a allders department store portsmouth.

Legal mortgage

• Created: 15 May 1991
• Delivered: 21 May 1991
• Status: Satisfied on 16 August 1995

Persons entitled

• Chemical Bank

Short particulars

Leasehold property k/a allders department store hull.

Legal mortgage

• Created: 15 May 1991
• Delivered: 21 May 1991
• Status: Satisfied on 21 January 2004

Persons entitled

• Chemical Bank

Short particulars

Leasehold property k/a allders department store chatham.

Legal mortgage

• Created: 9 August 1990
• Delivered: 16 August 1990
• Status: Satisfied on 3 December 1993

Persons entitled

• Chemical Bank

Short particulars

L/Hold property k/as warehouse at cross street postsea with…