Advanced company searchLink opens in new window

BHS GROUP LIMITED

Company number 03858895

Debenture

Created
18 July 2009
Delivered
23 July 2009
Status
Satisfied on 4 February 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

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

Amount secured

All monies due or to become due from the group to the security trustee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, 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)
Statement of satisfaction of a charge in full or part (MG02) 4 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
28 July 2009 Image unavailable