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THE DEPARTMENT STORE LIMITED

Company number 03683566

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  1. Charges
  2. Mortgage debenture

Mortgage debenture

Created
5 April 2012
Delivered
12 April 2012
Status
Satisfied on 15 March 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 15 March 2017 View PDF for Satisfaction of a charge (MR04) (1 page)