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CHELSEA STORES LIMITED

Company number 03123019

Filter charges

Filter charges
24 charges registered
1 outstanding, 23 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
11 April 2012
Delivered
26 April 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
11 August 2006
Delivered
30 August 2006
Status
Satisfied on 17 July 2007

Persons entitled

  • D.C. Thomson & Company Limited

Short particulars

181/183 kings road chelsea t/no BGL20895 118/124 deansgate…

Rent deposit deed

Created
15 December 2004
Delivered
17 December 2004
Status
Satisfied on 14 February 2007

Persons entitled

  • Tcs Freehold Investments Limited

Short particulars

The indebtedness and the deposit account.

Guarantee & debenture

Created
2 April 2004
Delivered
15 April 2004
Status
Satisfied on 17 July 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Secured Parties

Short particulars

181/183 kings road chelsea t/n BGL20895, 118/124 deansgate…

Debenture

Created
24 July 2003
Delivered
31 July 2003
Status
Satisfied on 11 May 2004

Persons entitled

  • Dc Thomson & Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
7 May 2003
Delivered
23 May 2003
Status
Satisfied on 11 May 2004

Persons entitled

  • Dc Thomson & Company Limited and Quester Vct PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 December 2002
Delivered
20 December 2002
Status
Satisfied on 11 May 2004

Persons entitled

  • The Law Debenture Trust Corporation PLC ("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 September 2002
Delivered
8 October 2002
Status
Satisfied on 28 January 2003

Persons entitled

  • Dc Thomson & Company Limited and Quester Vct PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
2 August 2002
Delivered
10 April 2004
Status
Satisfied on 10 April 2007

Persons entitled

  • Laura Ashley Limited

Short particulars

All monies held in a rent deposit account under a rent…

Rent deposit deed

Created
29 July 2002
Delivered
3 August 2002
Status
Satisfied on 10 April 2007

Persons entitled

  • Blueco Limited

Short particulars

All interest in the deposit,as defined (in respect of the…

Debenture

Created
4 January 2002
Delivered
11 January 2002
Status
Satisfied on 11 May 2004

Persons entitled

  • Dc Thomson & Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A rent deposit deed

Created
26 November 2001
Delivered
28 November 2001
Status
Satisfied on 14 February 2007

Persons entitled

  • 118-124 Deansgate Manchester Limited

Short particulars

The deposit and each and every debt represented by it. An…

Debenture

Created
25 July 2000
Delivered
8 August 2000
Status
Satisfied on 11 May 2004

Persons entitled

  • Dc Thomson & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A rent deposit deed

Created
17 November 1999
Delivered
26 November 1999
Status
Satisfied on 14 February 2007

Persons entitled

  • Xerox Pensions Limited

Short particulars

The deposit or sums standing to the credit of the account…

Rental deposit deed

Created
8 April 1999
Delivered
17 April 1999
Status
Satisfied on 10 April 2007

Persons entitled

  • Princes Securities Limited

Short particulars

Rent deposit of £49,790.

Deed of rental deposit

Created
25 June 1998
Delivered
13 July 1998
Status
Satisfied on 19 March 2001

Persons entitled

  • Computer Associates PLC

Short particulars

The company's interest in the deposit account as defined in…

Legal mortgage

Created
11 March 1998
Delivered
20 March 1998
Status
Satisfied on 11 May 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/a 181 & 183 kings road chelsea london…

Legal mortgage

Created
27 January 1998
Delivered
4 February 1998
Status
Satisfied on 11 May 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 118-124 (even) deansgate and 44-56 (even) king street…

Mortgage debenture

Created
27 November 1997
Delivered
5 December 1997
Status
Satisfied on 11 May 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
14 April 1997
Delivered
26 April 1997
Status
Satisfied on 12 June 1998

Persons entitled

  • Midland Bank PLC

Short particulars

The property at 181-183 kings road, london SW3 with the…

Rent deposit deed

Created
18 March 1997
Delivered
5 April 1997
Status
Satisfied on 19 March 2001

Persons entitled

  • Tullo Marshall Warren Limited

Short particulars

£24,357 rent and service charge. See the mortgage charge…

Fixed and floating charge

Created
12 March 1997
Delivered
22 March 1997
Status
Satisfied on 12 June 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
24 February 1997
Delivered
1 March 1997
Status
Satisfied on 11 October 2013

Persons entitled

  • Atlantic Speciality Retail Limited

Short particulars

The rent deposit of £360,000.

Agreement for lease

Created
13 November 1996
Delivered
27 November 1996
Status
Satisfied on 12 June 1998

Persons entitled

  • Atlantic Speciality Retail Limited

Short particulars

The "performance deposit" being the sum of £360,000.