ISG RETAIL AND LEISURE LIMITED

Company number 01346138

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0134 6138 0012

• Created: 19 February 2014
• Delivered: 25 February 2014
• Status: Satisfied on 20 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 6 September 2012
• Delivered: 24 September 2012
• Status: Satisfied on 28 January 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all land…

Debenture

• Created: 24 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 8 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 September 2005
• Delivered: 11 October 2005
• Status: Satisfied on 8 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

L/H hemingford house glebe road huntingdon t/no CB114064…

Debenture

• Created: 3 January 2003
• Delivered: 10 January 2003
• Status: Satisfied on 3 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 March 1993
• Delivered: 10 March 1993
• Status: Satisfied on 12 December 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 May 1992
• Delivered: 2 June 1992
• Status: Satisfied on 10 June 1993

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 6 September 1989
• Delivered: 27 September 1989
• Status: Satisfied on 18 July 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 November 1987
• Delivered: 17 November 1987
• Status: Satisfied on 3 April 1992

Persons entitled

• Barclays Bank PLC

Short particulars

10, 11, 12 and 13 sterkeley road industrial estate…

Further guarantee & debenture

• Created: 31 July 1980
• Delivered: 18 August 1980
• Status: Satisfied on 18 July 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and accounts charged by the…

Guarantee & debenture

• Created: 18 October 1979
• Delivered: 1 November 1979
• Status: Satisfied on 18 July 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges on the undertaking and all…

Debenture

• Created: 23 March 1978
• Delivered: 31 March 1979
• Status: Satisfied on 18 July 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…