BHS GROUP LIMITED

Company number 03858895

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0385 8895 0005

• Created: 14 April 2015
• Delivered: 23 April 2015
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Arcadia Group Limited (And It’S Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Guarantee & debenture

• Created: 18 July 2009
• Delivered: 7 August 2009
• Status: Satisfied on 4 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed of accession to a debenture dated 14 december 2004

• Created: 18 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 4 February 2013

Persons entitled

• Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland) (as Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 4 February 2013

Persons entitled

• Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 May 2000
• Delivered: 26 May 2000
• Status: Satisfied on 20 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Please refer to form 395 for full details of charged…