FLYERS GROUP PLC

Company number 02540759

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 20 April 2010
• Delivered: 27 April 2010
• Status: Satisfied on 22 February 2021

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 February 2010
• Delivered: 18 February 2010
• Status: Satisfied on 1 July 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 November 2006
• Delivered: 3 November 2006
• Status: Satisfied on 1 July 2011

Persons entitled

• City Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 5 September 2006
• Delivered: 6 September 2006
• Status: Satisfied on 15 April 2010

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 August 2006
• Delivered: 12 September 2006
• Status: Satisfied on 1 September 2023

Persons entitled

• Conance Limited
• Conance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal assignment

• Created: 28 July 2006
• Delivered: 9 August 2006
• Status: Satisfied on 6 November 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balances due to the company under condition 13…

Trust deed

• Created: 28 June 2006
• Delivered: 18 July 2006
• Status: Satisfied on 7 March 2022

Persons entitled

• Bmg (Bridgend) Limited

Short particulars

All the interest in the deposit account and all money from…

Trust deed

• Created: 28 June 2006
• Delivered: 18 July 2006
• Status: Satisfied on 7 March 2022

Persons entitled

• The Designer Retail Outlet Centres (Mansfield) Limited Partnership

Short particulars

All the interest in the deposit account and all money from…

Trust deed

• Created: 28 June 2006
• Delivered: 18 July 2006
• Status: Satisfied on 7 March 2022

Persons entitled

• The Designer Retail Outlet Centres (York) Limited Partnership

Short particulars

All the interest in the deposit account and all money from…

Trust deed

• Created: 28 June 2006
• Delivered: 18 July 2006
• Status: Satisfied on 7 March 2022

Persons entitled

• Bmg (Cheshire Oaks) Limited

Short particulars

All the interest in the deposit account and all money from…

Fixed charge on purchased debts which fail to vest

• Created: 22 August 2001
• Delivered: 24 August 2001
• Status: Satisfied on 6 November 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

All debts purchased or purported to be purchased by the…

Debenture

• Created: 21 June 2000
• Delivered: 1 July 2000
• Status: Satisfied on 6 November 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 December 1990
• Delivered: 19 December 1990
• Status: Satisfied on 13 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

27 osborn st london borough of tower hamlets.

Debenture

• Created: 2 November 1990
• Delivered: 8 November 1990
• Status: Satisfied on 4 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…