ISG UK RETAIL LIMITED

Company number 04491779

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0449 1779 0008

• Created: 5 September 2019
• Delivered: 16 September 2019
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa as Security Agent

Brief description

Contains fixed charge…

Charge code 0449 1779 0007

• Created: 27 October 2017
• Delivered: 1 November 2017
• Status: Satisfied on 26 July 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0449 1779 0006

• Created: 14 January 2015
• Delivered: 16 January 2015
• Status: Satisfied on 3 November 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 6 September 2012
• Delivered: 24 September 2012
• Status: Satisfied on 28 January 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all land…

Debenture

• Created: 16 November 2007
• Delivered: 29 November 2007
• Status: Satisfied on 8 October 2012

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 November 2007
• Delivered: 29 November 2007
• Status: Satisfied on 8 October 2012

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus letter of set-off dated 14/06/1999

• Created: 26 March 2003
• Delivered: 5 April 2003
• Status: Satisfied on 22 November 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 31 January 2003
• Delivered: 6 February 2003
• Status: Satisfied on 22 November 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…