B & M RETAIL LIMITED

Company number 01357507

• 38 charges registered: 4 outstanding, 34 satisfied, 0 part satisfied

Charge code 0135 7507 0038

• Created: 23 November 2023
• Delivered: 27 November 2023
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

Intellectual property including b&m mark (registration no…

Charge code 0135 7507 0037

• Created: 31 March 2023
• Delivered: 12 April 2023
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Intellectual property including b&m mark (registration no…

Charge code 0135 7507 0036

• Created: 24 November 2021
• Delivered: 29 November 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Various intellectual property including: "b & m" bearing…

Charge code 0135 7507 0035

• Created: 14 July 2020
• Delivered: 15 July 2020
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Intellectual property held by b&m retail limited…

Charge code 0135 7507 0034

• Created: 18 October 2018
• Delivered: 26 October 2018
• Status: Satisfied on 17 July 2020

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Various leashold properties held in the name of b & m…

Charge code 0135 7507 0033

• Created: 3 February 2017
• Delivered: 17 February 2017
• Status: Satisfied on 17 July 2020

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Real estate in respect of MS609899 and MS598646 and others…

Charge code 0135 7507 0032

• Created: 2 February 2017
• Delivered: 10 February 2017
• Status: Satisfied on 17 July 2020

Persons entitled

• Deutsche Bank Ag London Branch

Brief description

Real estates in respect of MS598646 and MS609899…

Charge code 0135 7507 0031

• Created: 17 June 2014
• Delivered: 30 June 2014
• Status: Satisfied on 7 February 2017

Persons entitled

• Bank of America Merrill Lynch International Limited as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Property being the vault t/no MS583120. Patent registration…

Deed of accession

• Created: 6 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 15 July 2014

Persons entitled

• Banc of America Securities Limited

Short particulars

By way of first fixed charge all the chargor's right title…

Legal mortgage

• Created: 6 March 2013
• Delivered: 15 March 2013
• Status: Satisfied on 15 July 2014

Persons entitled

• Security Agent as Trustee for the Secured Parties

Short particulars

The chargor has charged with full title guarantee in favour…

Debenture

• Created: 3 August 2010
• Delivered: 5 August 2010
• Status: Satisfied on 6 March 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 6 March 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 September 2006
• Delivered: 9 September 2006
• Status: Satisfied on 16 June 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 2005
• Delivered: 16 September 2005
• Status: Satisfied on 22 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 14 April 2005
• Delivered: 5 May 2005
• Status: Satisfied on 22 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All amounts from time to time standing to the credit of an…

Debenture

• Created: 15 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 22 September 2006

Persons entitled

• Simon Arora

Short particulars

L/H 37/39 wood street st anne's lancashire t/no LA412489…

Debenture

• Created: 15 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 22 September 2006

Persons entitled

• Firesource Limited

Short particulars

Land, plant & machinery (excluding computers), goodwill…

Deed of charge over deposit

• Created: 12 February 1999
• Delivered: 16 February 1999
• Status: Satisfied on 15 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Deed of assignment of keyman life policies

• Created: 5 December 1996
• Delivered: 6 December 1996
• Status: Satisfied on 15 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of the company's right, title and interest in and to…

Debenture

• Created: 14 October 1996
• Delivered: 18 October 1996
• Status: Satisfied on 15 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 October 1996
• Delivered: 18 October 1996
• Status: Satisfied on 15 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Supermarket at princess road cleveleys lancashire…

Legal charge

• Created: 14 October 1996
• Delivered: 18 October 1996
• Status: Satisfied on 15 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings at 91 lord street southport…

Legal charge

• Created: 14 October 1996
• Delivered: 18 October 1996
• Status: Satisfied on 15 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings k/a 37 and 39 wood street lytham…

Assignment of account by way of security

• Created: 14 October 1996
• Delivered: 18 October 1996
• Status: Satisfied on 15 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title benefit and interest in the…

Legal charge

• Created: 28 September 1995
• Delivered: 29 September 1995
• Status: Satisfied on 5 November 1996

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a 91 lord street southport merseyside…