Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

BHS GROUP LIMITED

Company number 03858895

Follow this company File for this company
  1. Charges
  2. Supplemental deed of accession to a debenture dated 14…

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
Transaction Filed
Registration of a charge (395)

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)

Amount secured

All monies due or to become due from the company 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)