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MERCHANT RETAIL GROUP LIMITED

Company number 01465195

Filter charges

Filter charges
17 charges registered
2 outstanding, 15 satisfied, 0 part satisfied

Security interest agreement over shares

Satisfy charge Security interest agreement over shares on the Companies House WebFiling service

Created
28 July 1999
Delivered
10 August 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The shares including all dividends. See the mortgage charge…

First guarantee and debenture

Created
28 July 1999
Delivered
10 August 1999
Status
Satisfied on 5 July 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

Exminster house exminster devon; 9 springwell court…

A first supplemental trust deed

Satisfy charge A first supplemental trust deed on the Companies House WebFiling service

Created
15 July 1999
Delivered
27 July 1999
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C. (The Trustee)

Short particulars

All its rights, title and interest in the sum of £4,749,000…

Legal charge

Created
11 April 1996
Delivered
22 April 1996
Status
Satisfied on 3 August 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

9 springwell court springwell business park holbeck lane…

Legal charge

Created
8 November 1995
Delivered
22 November 1995
Status
Satisfied on 3 August 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Exminster house exminster devon t/n-DN300452.

Legal charge

Created
23 July 1995
Delivered
31 July 1995
Status
Satisfied on 3 August 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the south side of kinnerton way exwick devon…

Fixed charge

Created
9 December 1992
Delivered
15 December 1992
Status
Satisfied on 18 October 1995

Persons entitled

  • Bank Julias Baer & Co. Limited

Short particulars

F/H unit 6 old lodge place 128 st. Margarets road…

Legal charge

Created
18 January 1989
Delivered
25 August 1989
Status
Satisfied on 18 October 1995

Persons entitled

  • Bank Julias Baer

Short particulars

F/H land at courtlands rd eastbourne east sussex title eb…

Legal charge

Created
18 January 1989
Delivered
25 August 1989
Status
Satisfied on 18 October 1995

Persons entitled

  • Bank Julias Baer

Short particulars

F/H land at denmark villas, hove, west sussex title no sx…

Legal charge

Created
28 December 1988
Delivered
4 January 1989
Status
Satisfied on 15 September 1995

Persons entitled

  • Bank Julius Baer & Co Limited

Short particulars

F/H land at canal road, ladydawn, trowbridge, wiltshire…

Legal charge

Created
25 November 1987
Delivered
12 December 1987
Status
Satisfied on 15 September 1995

Persons entitled

  • Waldens Wiltshire Foods Limited

Short particulars

Premises at canal road, trowbridge.

Legal charge

Created
24 June 1985
Delivered
27 June 1985
Status
Satisfied on 20 January 1987

Persons entitled

  • Llewellyn Management Services Limited

Short particulars

Land on the east side of courtlands road, eastbourne, east…

Guarantee & debenture

Created
19 August 1981
Delivered
8 September 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property &…

Assignment

Created
22 July 1980
Delivered
5 August 1980
Status
Satisfied on 15 September 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys due or owing to the company under a contract…

Assignment

Created
22 July 1980
Delivered
5 August 1980
Status
Satisfied on 15 September 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies due or owing to the company under a guarantee by…

Further guarantee & debenture

Created
3 July 1980
Delivered
11 July 1980
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and all property and assets charged by the…

Further guarantee & debenture

Created
8 May 1980
Delivered
19 May 1980
Status
Satisfied on 26 June 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…