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BHS GROUP LIMITED

Company number 03858895

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

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

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee 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, book debts, 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)
Statement that part or the whole of the property charged has been released (MG04) 5 January 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)