RETAIL SERVICES (MERCHANDISING) LTD

Company number 05050776

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0505 0776 0006

• Created: 19 January 2017
• Delivered: 20 January 2017
• Status: Outstanding

Persons entitled

• Ultimate Invoice Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Debenture

• Created: 26 March 2013
• Delivered: 28 March 2013
• Status: Satisfied on 8 December 2016

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 June 2011
• Delivered: 7 June 2011
• Status: Satisfied on 17 February 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 November 2010
• Delivered: 27 November 2010
• Status: Satisfied on 8 January 2019

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 September 2009
• Delivered: 29 September 2009
• Status: Satisfied on 8 December 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 August 2009
• Delivered: 29 August 2009
• Status: Satisfied on 8 December 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…