99P STORES LIMITED

Company number 04058808

• 21 charges registered: 15 outstanding, 6 satisfied, 0 part satisfied

Charge code 0405 8808 0021

• Created: 28 September 2015
• Delivered: 29 September 2015
• Status: Outstanding

Persons entitled

• Poundland Limited

Brief description

A first fixed charge over all of the intellectual property…

Charge code 0405 8808 0020

• Created: 7 February 2014
• Delivered: 11 February 2014
• Status: Satisfied on 30 September 2015

Persons entitled

• Barclays Unquoted Investments Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 6 September 2011
• Delivered: 10 September 2011
• Status: Satisfied on 30 September 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Licence agreement

• Created: 25 July 2008
• Delivered: 9 August 2008
• Status: Outstanding

Persons entitled

• K/S UK Properties 111

Short particulars

A rent deposit in respect of ground floor and basement…

Debenture

• Created: 2 December 2005
• Delivered: 7 December 2005
• Status: Satisfied on 6 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of a keyman life insurance policy

• Created: 2 December 2005
• Delivered: 7 December 2005
• Status: Satisfied on 6 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Mr nadir lalani dated 9 september 2004 with scottish…

Mortgage of a keyman life insurance policy

• Created: 2 December 2005
• Delivered: 7 December 2005
• Status: Satisfied on 6 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Mr faisal lalani dated 28 september 2004 with scottish…

Rent deposit deed

• Created: 10 January 2005
• Delivered: 13 January 2005
• Status: Outstanding

Persons entitled

• Capital & Regional (Pallasades One) Limited

Short particulars

The tenant's interest in all the monies standing to the…

Rent deposit deed

• Created: 6 December 2004
• Delivered: 10 December 2004
• Status: Outstanding

Persons entitled

• W (No.5) Gp (Nominee A) Limited and W (No.5) Gp (Nominee B) Limited

Short particulars

The initial deposit of £51,406.25.

Rent deposit deed

• Created: 29 June 2004
• Delivered: 1 July 2004
• Status: Outstanding

Persons entitled

• Astonpalm Limited & Buckmead Limited

Short particulars

The initial deposit of £123,375. see the mortgage charge…

Rent deposit deed

• Created: 28 June 2004
• Delivered: 16 July 2004
• Status: Outstanding

Persons entitled

• Gasbury Limited

Short particulars

All monies standing to the credit of the account.

Rent deposit deed

• Created: 29 August 2003
• Delivered: 11 September 2003
• Status: Outstanding

Persons entitled

• Sainsburys Supermarkets LTD

Short particulars

The sum of £18,750. see the mortgage charge document for…

Rent deposit deed

• Created: 21 August 2003
• Delivered: 5 September 2003
• Status: Outstanding

Persons entitled

• Twingem Limited

Short particulars

The sum of £24,529 paid into an interest bearing account…

Deed of rent deposit

• Created: 20 March 2003
• Delivered: 29 March 2003
• Status: Outstanding

Persons entitled

• Hesterbay Properties Limited

Short particulars

The sum of £26,250 deposited by the landlord or its agents…

Rent deposit deed

• Created: 19 August 2002
• Delivered: 4 September 2002
• Status: Outstanding

Persons entitled

• Littlewoods PLC

Short particulars

A first fixed equitable charge over the deposit balance…

Debenture

• Created: 6 August 2002
• Delivered: 12 August 2002
• Status: Satisfied on 14 December 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 31 October 2001
• Delivered: 6 November 2001
• Status: Outstanding

Persons entitled

• Currys Group PLC

Short particulars

The company's interest in the deposit sum being £67,500.

Rent deposit deed

• Created: 11 July 2001
• Delivered: 19 July 2001
• Status: Outstanding

Persons entitled

• Fulbrook International Limited

Short particulars

The deposited sum of £42,500.00 and any interest thereon.

Rent deposit deed

• Created: 27 June 2001
• Delivered: 13 July 2001
• Status: Outstanding

Persons entitled

• Railways Pension Trustee Company Limited

Short particulars

Account name amas LTD (client account)/railway pension…

Rent deposit deed

• Created: 12 April 2001
• Delivered: 20 April 2001
• Status: Outstanding

Persons entitled

• Bbc Pension Trust Limited

Short particulars

£39,000.

Rent deposit deed

• Created: 6 April 2001
• Delivered: 20 April 2001
• Status: Outstanding

Persons entitled

• Anaid Holdings Limited

Short particulars

£141,000.