RETAIL STORES PROPERTY HOLDINGS LIMITED

Company number 04208613

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0420 8613 0008

• Created: 26 July 2016
• Delivered: 3 August 2016
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0420 8613 0007

• Created: 5 December 2013
• Delivered: 12 December 2013
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Deed of accession

• Created: 18 October 2010
• Delivered: 26 October 2010
• Status: Satisfied on 11 December 2013

Persons entitled

• Ares Capital Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 November 2007
• Delivered: 21 November 2007
• Status: Satisfied on 13 October 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 November 2007
• Delivered: 21 November 2007
• Status: Satisfied on 13 October 2010

Persons entitled

• The Bank of Scotland PLC

Short particulars

F/H property k/a liberty's tudor building being land and…

Composite share charge and guarantee containing fixed charges

• Created: 2 July 2003
• Delivered: 17 July 2003
• Status: Satisfied on 25 June 2005

Persons entitled

• Nationwide Building Society

Short particulars

The securities and their proceeds of sale. See the mortgage…

Debenture

• Created: 7 August 2002
• Delivered: 14 August 2002
• Status: Satisfied on 25 June 2005

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 2002
• Delivered: 6 June 2002
• Status: Satisfied on 25 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

All right,title and interest into all…