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ALL SAINTS RETAIL LIMITED

Company number 04096157

Filter charges

Filter charges
22 charges registered
8 outstanding, 14 satisfied, 0 part satisfied

Charge code 0409 6157 0022

Satisfy charge 0409 6157 0022 on the Companies House WebFiling service

Created
23 March 2022
Delivered
24 March 2022
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0409 6157 0021

Satisfy charge 0409 6157 0021 on the Companies House WebFiling service

Created
21 September 2021
Delivered
24 September 2021
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

As per clauses 3.2 and 3.3(a), the chargors have granted…

Charge code 0409 6157 0020

Created
25 February 2021
Delivered
25 February 2021
Status
Satisfied on 26 January 2022

Persons entitled

  • Lion/Heaven UK Limited (As Lender)

Brief description

Contains fixed charge…

Charge code 0409 6157 0019

Satisfy charge 0409 6157 0019 on the Companies House WebFiling service

Created
16 October 2020
Delivered
20 October 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0409 6157 0018

Created
1 July 2019
Delivered
2 July 2019
Status
Satisfied on 26 January 2022

Persons entitled

  • Bank of America, N.A., London Branch

Brief description

Trademark '1-11-607 E1 6NN' with trade mark registration…

Charge code 0409 6157 0017

Created
28 February 2018
Delivered
1 March 2018
Status
Satisfied on 26 January 2022

Persons entitled

  • Bank of America, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0409 6157 0016

Created
14 September 2017
Delivered
21 September 2017
Status
Satisfied on 26 January 2022

Persons entitled

  • Bank of America, N.A., London Branch

Brief description

Us trade mark 4082003 and others. For more details of…

Charge code 0409 6157 0015

Created
14 September 2017
Delivered
18 September 2017
Status
Satisfied on 26 January 2022

Persons entitled

  • Bank of America, N.A., London Branch

Brief description

Trademark number: 2304606. see instrument for further…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 July 2011
Delivered
4 August 2011
Status
Outstanding

Persons entitled

  • Bicester Nominees Limited and Bicester Ii Nominees Limited

Short particulars

The tenant charges its inteest in the deposit account see…

Debenture

Created
1 October 2010
Delivered
8 October 2010
Status
Satisfied on 16 May 2011

Persons entitled

  • Kaupthing Bank Hf (The "Security Agent")

Short particulars

All of its rights claims title and interest from time to…

An omnibus guarantee and set-off agreement

Created
26 July 2010
Delivered
28 July 2010
Status
Satisfied on 2 November 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
16 September 2009
Delivered
1 October 2009
Status
Outstanding

Persons entitled

  • Brixton (Westbrook, Trafford Park) Limited

Short particulars

The amount from time to time standing to the credit of an…

Debenture

Created
8 July 2009
Delivered
10 July 2009
Status
Satisfied on 2 November 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
13 March 2009
Delivered
25 March 2009
Status
Satisfied on 16 May 2011

Persons entitled

  • Kaupthing Bank Hf (As Security Trustee for the Secured Parties in Such Capacity the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
14 October 2008
Delivered
18 October 2008
Status
Outstanding

Persons entitled

  • Friends Provident Life Assurance Limited

Short particulars

£132,187.50 in accordance with the rent deposit deed see…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 August 2008
Delivered
2 September 2008
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Bicester Nominees Limited and Bicester Ii Nominees Limited

Short particulars

The deposit account see image for full details.

Debenture

Created
16 July 2007
Delivered
27 July 2007
Status
Satisfied on 10 July 2009

Persons entitled

  • Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 July 2007
Delivered
27 July 2007
Status
Satisfied on 10 July 2009

Persons entitled

  • Landsbanki Islands H.F.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 February 2006
Delivered
8 March 2006
Status
Satisfied on 19 March 2009

Persons entitled

  • Kevin Stanford

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
14 January 2002
Delivered
16 January 2002
Status
Outstanding

Persons entitled

  • Mount Cook Land Limited

Short particulars

£8,420.00.

Debenture

Created
11 September 2001
Delivered
13 September 2001
Status
Satisfied on 19 March 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
4 April 2001
Delivered
10 April 2001
Status
Satisfied on 12 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…