SECURE RETAIL LIMITED

Company number 04623031

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0462 3031 0010

• Created: 24 August 2023
• Delivered: 29 August 2023
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0462 3031 0009

• Created: 11 February 2020
• Delivered: 21 February 2020
• Status: Outstanding

Persons entitled

• Esf Loans Limited

Brief description

Secure retail limited (the “company”) charges:. By way of…

Charge code 0462 3031 0008

• Created: 11 February 2020
• Delivered: 13 February 2020
• Status: Outstanding

Persons entitled

• Nvm Private Equity LLP

Brief description

Contains fixed charge…

Charge code 0462 3031 0007

• Created: 20 August 2019
• Delivered: 5 September 2019
• Status: Outstanding

Persons entitled

• Nvm Private Equity LLP

Brief description

Contains fixed charge…

Charge code 0462 3031 0006

• Created: 24 April 2017
• Delivered: 26 April 2017
• Status: Satisfied on 16 June 2017

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0462 3031 0005

• Created: 24 April 2017
• Delivered: 24 April 2017
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge by way of debenture

• Created: 28 May 2010
• Delivered: 11 June 2010
• Status: Outstanding

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 18 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 8 August 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Assignment of insurance policy

• Created: 9 May 2003
• Delivered: 17 May 2003
• Status: Satisfied on 16 July 2010

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Assignment of a sifs credit indemnity & financial services…

Debenture

• Created: 9 May 2003
• Delivered: 17 May 2003
• Status: Satisfied on 16 July 2010

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…