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POUNDLAND WILLENHALL LIMITED

Company number 04386315

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Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

A deed of accession

Created
16 September 2010
Delivered
5 October 2010
Status
Satisfied on 20 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC (As Agent and Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 May 2007
Delivered
8 May 2007
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of floating charge all of the assets. See the…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
4 August 2004
Delivered
7 August 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security for Various Parties as Defined Inthe Senior Credit Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

Created
29 October 2002
Delivered
30 October 2002
Status
Satisfied on 9 April 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The life insurance policy (as defined therein) all sums…

Assignment of life policy

Created
29 October 2002
Delivered
30 October 2002
Status
Satisfied on 9 April 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The life insurance policy (as defined therein) all sums…

Debenture

Created
11 June 2002
Delivered
18 June 2002
Status
Satisfied on 9 April 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…