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B&M EUROPEAN VALUE RETAIL HOLDCO 4 LTD

Company number 08309974

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Filter charges
12 charges registered
6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0830 9974 0012

Satisfy charge 0830 9974 0012 on the Companies House WebFiling service

Created
27 November 2024
Delivered
29 November 2024
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Agent

Brief description

N/A…

Charge code 0830 9974 0011

Satisfy charge 0830 9974 0011 on the Companies House WebFiling service

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 9974 0010

Satisfy charge 0830 9974 0010 on the Companies House WebFiling service

Created
31 March 2023
Delivered
5 April 2023
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code 0830 9974 0009

Satisfy charge 0830 9974 0009 on the Companies House WebFiling service

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 9974 0008

Satisfy charge 0830 9974 0008 on the Companies House WebFiling service

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 9974 0007

Satisfy charge 0830 9974 0007 on the Companies House WebFiling service

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 9974 0006

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 9974 0005

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 9974 0004

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 9974 0003

Created
17 June 2014
Delivered
4 July 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…

Pledge over shares agreement

Created
5 March 2013
Delivered
15 March 2013
Status
Satisfied on 15 July 2014

Persons entitled

  • Security Agent as Trustee for the Secured Parties

Short particulars

The pledgor had pledged the pledged portfolio in favour of…