ISG RETAIL LIMITED

Company number 02721627

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0272 1627 0010

• Created: 5 September 2019
• Delivered: 16 September 2019
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa as Security Agent

Brief description

Contains fixed charge…

Charge code 0272 1627 0009

• Created: 12 December 2018
• Delivered: 20 December 2018
• Status: Satisfied on 28 August 2019

Persons entitled

• Bnp Paribas Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0272 1627 0008

• Created: 27 October 2017
• Delivered: 1 November 2017
• Status: Satisfied on 26 July 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0272 1627 0007

• Created: 30 March 2017
• Delivered: 3 April 2017
• Status: Satisfied on 28 August 2019

Persons entitled

• Bnp Paribas Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0272 1627 0006

• Created: 14 January 2015
• Delivered: 16 January 2015
• Status: Satisfied on 2 November 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0272 1627 0005

• Created: 19 February 2014
• Delivered: 25 February 2014
• Status: Satisfied on 20 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 6 September 2012
• Delivered: 24 September 2012
• Status: Satisfied on 28 January 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all land…

Debenture

• Created: 17 October 2007
• Delivered: 31 October 2007
• Status: Satisfied on 8 October 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 2007
• Delivered: 31 October 2007
• Status: Satisfied on 8 October 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 August 1992
• Delivered: 20 August 1992
• Status: Satisfied on 30 October 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…