WS RETAIL LTD

Company number 07847433

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0784 7433 0009

• Created: 27 April 2017
• Delivered: 3 May 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

Not applicable…

Charge code 0784 7433 0008

• Created: 4 April 2017
• Delivered: 11 April 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

All current and future real property and intellectual…

Charge code 0784 7433 0007

• Created: 4 April 2017
• Delivered: 6 April 2017
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent for the Secured Parties. the Secured Parties are: Imperial Brands Finance PLC; Gallaher Limited; Global Loan Agency Services Limited; Glas Trust Corporation Limited.

Brief description

Under clause 4.1(h), the chargor charges by way of first…

Charge code 0784 7433 0006

• Created: 6 April 2016
• Delivered: 12 April 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0784 7433 0005

• Created: 19 April 2013
• Delivered: 25 April 2013
• Status: Satisfied on 15 April 2016

Persons entitled

• Barclays Bank PLC

Brief description

45-47 seamoor road, bournemouth t/no DT396445. 21 & 21A…

Group debenture

• Created: 27 March 2013
• Delivered: 2 April 2013
• Status: Satisfied on 15 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Accession of deed

• Created: 12 October 2012
• Delivered: 25 October 2012
• Status: Satisfied on 23 April 2013

Persons entitled

• Barclays Bank PLC as the Security Agent

Short particulars

The first fixed charge all plant and machinary all…

Rent deposit deed

• Created: 10 September 2012
• Delivered: 19 September 2012
• Status: Outstanding

Persons entitled

• Rodney Graham Ernest Herring and David Malcolm Herring

Short particulars

The account.. See image for full details.

Debenture

• Created: 5 March 2012
• Delivered: 9 March 2012
• Status: Satisfied on 4 May 2012

Persons entitled

• Palmer & Harvey Mclane Limited

Short particulars

Fixed and floating charge over the undertaking and all…