EV RETAIL LIMITED

Company number 03244928

• 20 charges registered: 4 outstanding, 16 satisfied, 0 part satisfied

Charge code 0324 4928 0020

• Created: 23 November 2023
• Delivered: 27 November 2023
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

N/A…

Charge code 0324 4928 0019

• Created: 31 March 2023
• Delivered: 5 April 2023
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code 0324 4928 0018

• Created: 24 November 2021
• Delivered: 29 November 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0324 4928 0017

• Created: 14 July 2020
• Delivered: 15 July 2020
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0324 4928 0016

• Created: 18 October 2018
• Delivered: 26 October 2018
• Status: Satisfied on 17 July 2020

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Not applicable…

Charge code 0324 4928 0015

• Created: 2 February 2017
• Delivered: 10 February 2017
• Status: Satisfied on 17 July 2020

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0324 4928 0014

• Created: 17 June 2014
• Delivered: 30 June 2014
• Status: Satisfied on 7 February 2017

Persons entitled

• Bank of America Merrill Lynch International Limited as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Deed of accession

• Created: 6 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 15 July 2014

Persons entitled

• Banc of America Securities Limited

Short particulars

By way of first fixed charge all the chargor's right title…

Debenture

• Created: 3 August 2010
• Delivered: 5 August 2010
• Status: Satisfied on 6 March 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 6 March 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 26 October 2006
• Delivered: 1 November 2006
• Status: Satisfied on 19 May 2010

Persons entitled

• Simon Arora and Bobby Arora
• Simon Arora and Bobby Arora

Short particulars

305/321 whitegate drive blackpool.

Legal charge

• Created: 24 October 2006
• Delivered: 7 November 2006
• Status: Satisfied on 19 May 2010

Persons entitled

• Simon Arora and Bobby Arora

Short particulars

11/17 bow street and 56 old street ashton-under-lyne.

Legal charge

• Created: 23 October 2006
• Delivered: 26 October 2006
• Status: Satisfied on 16 June 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

11/17 bow street & 56 old streert ahston under lyne t/n…

Legal charge

• Created: 6 October 2006
• Delivered: 12 October 2006
• Status: Satisfied on 25 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

305/321 whitegate drive blackpool t/no LA418434. By way of…

Legal charge

• Created: 3 October 2006
• Delivered: 10 October 2006
• Status: Satisfied on 19 May 2010

Persons entitled

• Simon Arora & Bobby Arora

Short particulars

Land and buildings at chapel street hucknall…

Legal charge

• Created: 2 October 2006
• Delivered: 12 October 2006
• Status: Satisfied on 16 June 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land and buildings at chapel street hucknall…

Debenture

• Created: 12 September 2005
• Delivered: 16 September 2005
• Status: Satisfied on 22 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 22 September 2006

Persons entitled

• Simon Arora

Short particulars

Land, plant & machinery (excluding computers), goodwill…

Charge over cash deposit

• Created: 31 March 2004
• Delivered: 3 April 2004
• Status: Satisfied on 15 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Assigns the deposit and all the present and future rights…

Debenture

• Created: 14 October 1996
• Delivered: 18 October 1996
• Status: Satisfied on 15 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…