POP RETAIL LIMITED

Company number 05130940

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

Charge code 0513 0940 0007

• Created: 30 November 2018
• Delivered: 3 December 2018
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

N/A…

An omnibus guarantee and set-off agreement

• Created: 7 July 2011
• Delivered: 9 July 2011
• Status: Satisfied on 12 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Trust debenture

• Created: 24 May 2010
• Delivered: 28 May 2010
• Status: Satisfied on 13 March 2013

Persons entitled

• Maurice Helfgott (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 April 2007
• Delivered: 28 April 2007
• Status: Satisfied on 12 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 October 2004
• Delivered: 21 October 2004
• Status: Satisfied on 23 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 July 2004
• Delivered: 6 August 2004
• Status: Satisfied on 23 January 2007

Persons entitled

• Aij Group Limited (The Creditor)

Short particulars

By way of first legal mortgage all estates or interests in…

Debenture

• Created: 20 July 2004
• Delivered: 6 August 2004
• Status: Satisfied on 23 January 2007

Persons entitled

• Quercus Enterprises Limited (The Creditor)

Short particulars

By way of first legal mortgage all estates or interests in…