SHOP DIRECT FINANCE COMPANY LIMITED

Company number 04660974

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0466 0974 0007

• Created: 16 February 2024
• Delivered: 16 February 2024
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation P.L.C. as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains floating charge…

Charge code 0466 0974 0006

• Created: 30 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 19 April 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge.

Charge code 0466 0974 0005

• Created: 20 November 2013
• Delivered: 25 November 2013
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge.

An additional transferor's deed of charge

• Created: 26 June 2009
• Delivered: 8 July 2009
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

All right, title, interest and benefit in, to and under the…

A transferors' deed of charge

• Created: 8 March 2006
• Delivered: 10 March 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Right, title, interest and benefit in the transferor…

Debenture

• Created: 1 March 2004
• Delivered: 8 March 2004
• Status: Satisfied on 12 July 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a composite guarantee and debenture dated 4TH october 2003 and

• Created: 15 April 2003
• Delivered: 1 May 2003
• Status: Satisfied on 8 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

L/H land on the west side of and forming part of dee mill…