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POUNDSTRETCHER LEICESTER LIMITED

Company number 04395797

Charge code 0439 5797 0009

Created
16 May 2024
Delivered
21 May 2024
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited as Security Agent and as Trustee for the Secured Parties (as Defined in the Instrument).

Brief description

The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land (other than short leasehold property (as defined in the instrument)) and intellectual property, including specifically 'cosy soft’ with registration number UK00002546347 and ‘cosi soft cosi soft’ with registration number UK00002550301. See the instrument for more details.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.