DEEPSTORE LIMITED

Company number 02672031

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Supplemental deed

• Created: 1 October 2010
• Delivered: 15 October 2010
• Status: Satisfied on 2 September 2022

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

F/H winsford salt mine vale royal cheshire t/nos CH446766…

A composite guarantee and debenture relating to an instrument ("the loan stock instrument") of even date consituting £1,000,000 of "b" secured loan stock

• Created: 7 February 2001
• Delivered: 26 February 2001
• Status: Satisfied on 7 December 2005

Persons entitled

• Mr Anthony Smith

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture relating to an instrument ("the loan stock instrument") of even date constituting £4,370,597 of "a" secured loan stock

• Created: 7 February 2001
• Delivered: 26 February 2001
• Status: Satisfied on 7 December 2005

Persons entitled

• Mr Anthony Smith

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 7 February 2001
• Delivered: 20 February 2001
• Status: Satisfied on 31 January 2007

Persons entitled

• Ralph Kanter

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 7 February 2001
• Delivered: 20 February 2001
• Status: Satisfied on 31 January 2007

Persons entitled

• Sand Aire Investments PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 February 2001
• Delivered: 9 February 2001
• Status: Satisfied on 5 February 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy relating to the life of william tiernan

• Created: 7 February 2001
• Delivered: 9 February 2001
• Status: Satisfied on 31 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Policy no.2282042LB in favour of general accident life…

Debenture

• Created: 22 August 2000
• Delivered: 26 August 2000
• Status: Satisfied on 24 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage over life policy

• Created: 13 March 1997
• Delivered: 19 March 1997
• Status: Satisfied on 24 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy of insurance described on the form 395 together…

Legal charge

• Created: 16 December 1996
• Delivered: 17 December 1996
• Status: Satisfied on 16 February 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the property k/a land and…

Legal charge

• Created: 16 December 1996
• Delivered: 17 December 1996
• Status: Satisfied on 16 February 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the property k/a land and…

Mortgage

• Created: 16 December 1996
• Delivered: 17 December 1996
• Status: Satisfied on 16 February 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal morgage the property k/a land and buildings…

Deed of assignment of life policy

• Created: 16 December 1996
• Delivered: 17 December 1996
• Status: Satisfied on 24 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Assigns all monies including bonuses payable and the…

Fixed charge on book debts and related rights

• Created: 18 December 1995
• Delivered: 21 December 1995
• Status: Satisfied on 10 January 1997

Persons entitled

• Venture Factors PLC

Short particulars

Fixed equitable charge;1) all factored debts,2) the other…

Legal charge

• Created: 28 November 1994
• Delivered: 8 December 1994
• Status: Satisfied on 29 January 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land and buildings at restmor way hackbridge surrey…

Debenture

• Created: 2 October 1992
• Delivered: 9 October 1992
• Status: Satisfied on 10 January 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…