PARAMOUNT RETAIL GROUP HOLDINGS LIMITED

Company number 02726368

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0272 6368 0012

• Created: 20 May 2022
• Delivered: 20 May 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0272 6368 0011

• Created: 31 July 2020
• Delivered: 6 August 2020
• Status: Satisfied on 3 January 2024

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0272 6368 0010

• Created: 23 November 2018
• Delivered: 11 December 2018
• Status: Satisfied on 25 September 2020

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Legal mortgage

• Created: 10 January 2011
• Delivered: 18 January 2011
• Status: Satisfied on 25 August 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

The property k/a greenside mills saville road skelmanthorpe…

Debenture

• Created: 14 January 2008
• Delivered: 23 January 2008
• Status: Satisfied on 25 August 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 9 January 2007
• Delivered: 13 January 2007
• Status: Satisfied on 23 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 October 2001
• Delivered: 31 October 2001
• Status: Satisfied on 23 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

F/H industrial premises at headfield mills cardwell terrace…

Guarantee & debenture

• Created: 19 October 2001
• Delivered: 30 October 2001
• Status: Satisfied on 23 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 23 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as saville road skelmanthorpe…

Debenture

• Created: 3 August 2001
• Delivered: 9 August 2001
• Status: Satisfied on 25 July 2002

Persons entitled

• Dawson Fabrics Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 February 1998
• Delivered: 11 February 1998
• Status: Satisfied on 23 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Ravensthorpe mill calder road dewsbury west yorkshire t/n's…

Debenture

• Created: 28 April 1993
• Delivered: 12 May 1993
• Status: Satisfied on 23 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…