SUPERNEWS STORES LIMITED

Company number 04200709

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0420 0709 0010

• Created: 5 April 2016
• Delivered: 6 April 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0420 0709 0009

• Created: 23 March 2016
• Delivered: 1 April 2016
• Status: Satisfied on 21 January 2021

Persons entitled

• Bargain Booze Limited (Crn:01801597)

Brief description

1116 warwick road, acocks green, birmingham B27 6BL. For…

Deed of accession

• Created: 8 February 2013
• Delivered: 19 February 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus guarantee and set-off agreement

• Created: 27 July 2011
• Delivered: 4 August 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The company has charged any sum whether in sterling or…

Floating charge

• Created: 8 April 2011
• Delivered: 27 April 2011
• Status: Satisfied on 1 September 2014

Persons entitled

• Paypoint PLC

Short particulars

Floating charge over all the property,assets,rights and…

Debenture

• Created: 8 April 2011
• Delivered: 14 April 2011
• Status: Satisfied on 18 June 2014

Persons entitled

• Henry and Annette Medcalf

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 8 April 2011
• Delivered: 14 April 2011
• Status: Satisfied on 3 November 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 25 February 2011
• Delivered: 3 March 2011
• Status: Satisfied on 3 November 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 25 February 2011
• Delivered: 3 March 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 March 2005
• Delivered: 15 March 2005
• Status: Satisfied on 8 March 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…