POUNDLAND HOLDINGS LIMITED

Company number 04386329

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

Charge code 0438 6329 0006

• Created: 18 January 2018
• Delivered: 6 February 2018
• Status: Satisfied on 2 September 2019

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0438 6329 0005

• Created: 3 January 2018
• Delivered: 15 January 2018
• Status: Satisfied on 2 September 2019

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Debenture

• Created: 12 August 2010
• Delivered: 24 August 2010
• Status: Satisfied on 20 March 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 May 2007
• Delivered: 8 May 2007
• Status: Satisfied on 13 March 2014

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

• Created: 4 August 2004
• Delivered: 7 August 2004
• Status: Satisfied on 13 March 2014

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…

Debenture

• Created: 11 June 2002
• Delivered: 17 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…