TROTTERS (CHILDRENSWEAR & ACCESSORIES) LIMITED

Company number 02481498

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0248 1498 0007

• Created: 22 April 2021
• Delivered: 22 April 2021
• Status: Satisfied on 28 February 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0248 1498 0006

• Created: 6 April 2020
• Delivered: 21 April 2020
• Status: Outstanding

Nature of charge

Floating charge

Persons entitled

• Richard Ross
• Sophie Mirman

Description of property or undertaking

Directors loan account.

Omnibus guarantee and set-off agreement

• Created: 6 January 2005
• Delivered: 8 January 2005
• Status: Satisfied on 20 March 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture deed

• Created: 2 February 2004
• Delivered: 3 February 2004
• Status: Satisfied on 20 March 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 June 2002
• Delivered: 11 July 2002
• Status: Satisfied on 24 June 2004

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of deposit

• Created: 4 June 1999
• Delivered: 5 June 1999
• Status: Satisfied on 27 September 2016

Persons entitled

• Panstar Group LTD

Short particulars

£2,916.66 plus interest.

Legal mortgage

• Created: 15 September 1992
• Delivered: 30 September 1992
• Status: Satisfied on 31 May 2002

Persons entitled

• Hill Samuel Bank Limited

Short particulars

All freehold and leasehold property at 34 king's road,35 to…