B&M EUROPEAN VALUE RETAIL HOLDCO 3 LTD

Company number 08309890

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0830 9890 0008

• Created: 23 November 2023
• Delivered: 27 November 2023
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

N/A…

Charge code 0830 9890 0007

• Created: 31 March 2023
• Delivered: 5 April 2023
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code 0830 9890 0006

• Created: 24 November 2021
• Delivered: 29 November 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0830 9890 0005

• Created: 14 July 2020
• Delivered: 15 July 2020
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0830 9890 0004

• Created: 18 October 2018
• Delivered: 26 October 2018
• Status: Satisfied on 17 July 2020

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Not applicable…

Charge code 0830 9890 0003

• Created: 2 February 2017
• Delivered: 10 February 2017
• Status: Satisfied on 17 July 2020

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0830 9890 0002

• Created: 17 June 2014
• Delivered: 30 June 2014
• Status: Satisfied on 7 February 2017

Persons entitled

• Bank of America Merrill Lynch International Limited as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 5 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 15 July 2014

Persons entitled

• Banc of America Securities Limited

Short particulars

By way of first fixed charge all the chargor's right title…