HOUSE OF FRASER (UK & IRELAND) LIMITED

Company number 05845860

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0584 5860 0006

• Created: 27 July 2018
• Delivered: 27 July 2018
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0584 5860 0005

• Created: 11 August 2015
• Delivered: 17 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Debenture

• Created: 31 May 2011
• Delivered: 10 June 2011
• Status: Satisfied on 19 August 2015

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Cash collateral account security

• Created: 31 May 2011
• Delivered: 10 June 2011
• Status: Satisfied on 19 August 2015

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Assigns the accounts and the funds see image for full…

Debenture

• Created: 5 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 24 August 2012

Persons entitled

• Ge Capital Global Consumer Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 August 2006
• Delivered: 4 September 2006
• Status: Satisfied on 8 June 2011

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent for the Security Beneficiaries Thesecurity Agent

Short particulars

Fixed and floating charges over the undertaking and all…