PRICE SMASHERS LIMITED

Company number 03063211

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0306 3211 0011

• Created: 26 February 2021
• Delivered: 8 March 2021
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited Acting as Security Agent for the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0306 3211 0010

• Created: 27 February 2020
• Delivered: 5 March 2020
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

Brief description

All current and future land (except for any restricted…

Charge code 0306 3211 0009

• Created: 13 July 2016
• Delivered: 23 July 2016
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0306 3211 0008

• Created: 13 July 2016
• Delivered: 20 July 2016
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

N/A…

Group debenture

• Created: 15 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 20 November 2015

Persons entitled

• Cavendish Security Trustee Limited (The Mezzanine Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 15 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 6 April 2016

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge

• Created: 14 March 2013
• Delivered: 28 March 2013
• Status: Satisfied on 6 April 2016

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

The existing shares the additional shares and the related…

Share pledge

• Created: 14 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 20 November 2015

Persons entitled

• Cavendish Security Trustee Limited (The Mezzanine Security Agent)

Short particulars

Schedule the company and the existing shares. Clark retail…

Debenture accession deed

• Created: 17 October 2005
• Delivered: 21 October 2005
• Status: Satisfied on 21 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 November 1998
• Delivered: 8 December 1998
• Status: Satisfied on 14 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 23 June 1997
• Delivered: 10 July 1997
• Status: Satisfied on 3 December 1998

Persons entitled

• Barclays Bank PLC as Trustee for the Beneficiaries (As Defined)

Short particulars

1,930,000 ordinary shares in the share capital of clark…