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BENDON UK LIMITED

Company number 04200853

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0420 0853 0007

Satisfy charge 0420 0853 0007 on the Companies House WebFiling service

Created
27 June 2016
Delivered
29 June 2016
Status
Outstanding

Persons entitled

  • Bank of New Zealand

Brief description

Land:. See clause 3.1 of the charge, which creates a fixed…

Debenture

Created
12 August 2011
Delivered
26 August 2011
Status
Satisfied on 7 July 2016

Persons entitled

  • Australia and New Zealand Banking Group Limited and Anz National Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 September 2006
Delivered
14 September 2006
Status
Satisfied on 26 August 2011

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rental deposit

Satisfy charge Deed of rental deposit on the Companies House WebFiling service

Created
4 April 2006
Delivered
21 April 2006
Status
Outstanding

Persons entitled

  • Estates and Agency Holdings Limited

Short particulars

The sum of £66,798.75 and any further sums in the deposit…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
8 November 2002
Delivered
14 November 2002
Status
Outstanding

Persons entitled

  • The Crown Estate Commissioners

Short particulars

All sums from time to time credited to or withdrawn from a…

Supplemental deed

Created
6 September 2002
Delivered
26 September 2002
Status
Satisfied on 9 October 2006

Persons entitled

  • Anz Banking Group (New Zealand) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed between pacific group retail limited (the parent company) the guarantors (as defined) including the company and the trustee (the deed) subject to the terms of the deed of priority of securities

Created
6 September 2002
Delivered
25 September 2002
Status
Satisfied on 27 February 2006

Persons entitled

  • Tower Trust Limited (The Chargee)

Short particulars

All the company's security interest in personal property…