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ALLDERS STORES LIMITED

Company number 03238541

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
2 November 2004
Delivered
9 November 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 June 2004
Delivered
8 July 2004
Status
Outstanding

Persons entitled

  • Mable Commercial Funding Limited (As Security Trustee for the Senior Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
16 March 2004
Delivered
26 March 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Other than the f/h and l/h property k/a allders department…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 March 2004
Delivered
26 March 2004
Status
Outstanding

Persons entitled

  • Mable Commercial Funding Limited

Short particulars

The properties being f/h high street, bromley kent t/n…

Debenture

Created
21 November 2003
Delivered
10 December 2003
Status
Satisfied on 21 April 2004

Persons entitled

  • Danske Bank a/S

Short particulars

Bromley - high street bromley kent BR1 1HJ freehold:K120262…

Debenture

Created
21 November 2003
Delivered
10 December 2003
Status
Satisfied on 21 April 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Bromley - high street bromley kent BR1 1HJ freehold:K120262…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 November 2003
Delivered
8 December 2003
Status
Outstanding

Persons entitled

  • Mable Commercial Funding Limited (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…