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BOOK RETAIL BIDCO LIMITED

Company number 11284041

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 1128 4041 0005

Satisfy charge 1128 4041 0005 on the Companies House WebFiling service

Created
12 November 2024
Delivered
18 November 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 1128 4041 0004

Satisfy charge 1128 4041 0004 on the Companies House WebFiling service

Created
9 September 2024
Delivered
12 September 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Common Security Trustee

Brief description

Contains fixed charge…

Charge code 1128 4041 0003

Created
18 December 2019
Delivered
24 December 2019
Status
Satisfied on 18 September 2024

Persons entitled

  • Credit Suisse Ag, London Branch (As Common Security Agent)

Brief description

Not applicable…

Charge code 1128 4041 0002

Created
19 August 2019
Delivered
27 August 2019
Status
Satisfied on 18 September 2024

Persons entitled

  • Credit Suisse Ag, London Branch (As Common Security Agent)

Brief description

Not applicable…

Charge code 1128 4041 0001

Created
1 June 2018
Delivered
5 June 2018
Status
Satisfied on 23 August 2019

Persons entitled

  • Book Retail Bondco Limited

Brief description

Contains fixed charge…