THE FACTORY SHOP GROUP LIMITED

Company number 04675912

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0467 5912 0008

• Created: 20 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Aurelius Finance Company Limited

Brief description

The instrument contains charges (not expressed to be…

Charge code 0467 5912 0007

• Created: 6 April 2021
• Delivered: 7 April 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0467 5912 0006

• Created: 6 April 2021
• Delivered: 6 April 2021
• Status: Outstanding

Persons entitled

• Aurelius Finance Company Limited

Brief description

Trademark "the linen room" with number 2325877 and…

Charge code 0467 5912 0005

• Created: 14 August 2018
• Delivered: 17 August 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0467 5912 0004

• Created: 30 April 2015
• Delivered: 7 May 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 12 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 6 May 2015

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Loan note debenture

• Created: 12 December 2007
• Delivered: 20 December 2007
• Status: Satisfied on 7 September 2018

Persons entitled

• Duke Street Capital General Partner Limited Acting in Its Capacity as Security Trustee (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 19 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land and buildings at millennium business…