CLODE RETAIL FINANCE LIMITED

Company number 01531380

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 28 January 2009
• Delivered: 17 February 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 7 July 2005
• Delivered: 21 July 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

All estates or interest in any f/h or l/h property,all…

Debenture

• Created: 7 July 2005
• Delivered: 13 July 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 August 2001
• Delivered: 30 August 2001
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Block discounting agreement

• Created: 26 August 1997
• Delivered: 28 August 1997
• Status: Satisfied on 27 July 2005

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

First floating charge over all of the company's right title…

Debenture

• Created: 7 June 1991
• Delivered: 14 June 1991
• Status: Satisfied on 17 June 2003

Persons entitled

• Bank of Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Block discounting agreement

• Created: 5 July 1989
• Delivered: 13 July 1989
• Status: Satisfied on 22 February 1995

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

Floating charge over all indebtedness whatsoever together…

First fixed charge

• Created: 23 April 1985
• Delivered: 1 May 1985
• Status: Satisfied on 22 February 1995

Persons entitled

• Hitachi Credit (UK) LTD

Short particulars

Credit agreements deposited from time to time with hitachi…

Charge

• Created: 1 March 1984
• Delivered: 3 March 1984
• Status: Satisfied on 22 February 1995

Persons entitled

• Forward Trust Limited

Short particulars

Floating charge on the charged assets as defined in the…

Single debenture

• Created: 15 July 1983
• Delivered: 18 July 1983
• Status: Satisfied on 22 February 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Charge

• Created: 9 July 1982
• Delivered: 14 July 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…