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SJR RETAIL LLP

Company number OC335034

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15 charges registered
1 outstanding, 14 satisfied, 0 part satisfied

Charge code OC33 5034 0015

Satisfy charge OC33 5034 0015 on the Companies House WebFiling service

Created
12 February 2024
Delivered
12 February 2024
Status
Outstanding

Persons entitled

  • Anthony Fobel (As Security Trustee)

Brief description

Contains floating charge…

Charge code OC33 5034 0014

Created
27 May 2021
Delivered
3 June 2021
Status
Satisfied on 13 February 2024

Persons entitled

  • Santander UK PLC

Brief description

Land at (a) unit 5, 33-41 the promenade, cheltenham GL50…

Charge code OC33 5034 0013

Created
27 May 2021
Delivered
3 June 2021
Status
Satisfied on 13 February 2024

Persons entitled

  • Santander UK PLC

Brief description

Land at (a) unit 5, 33-41 the promenade, cheltenham GL50…

Charge code OC33 5034 0012

Created
27 June 2014
Delivered
15 July 2014
Status
Satisfied on 13 February 2024

Persons entitled

  • Santander UK PLC

Brief description

Unit 5, 33-41 the promenade, cheltenham. 10 northgate…

Debenture

Created
10 June 2011
Delivered
21 June 2011
Status
Satisfied on 14 July 2014

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

10 northgate street, chester t/n CH511403. 168 & 169 and…

Legal charge

Created
10 June 2011
Delivered
21 June 2011
Status
Satisfied on 14 July 2014

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

10 northgate street, chester t/n CH511403. 168 & 169 and…

Deed of charge

Created
10 June 2011
Delivered
21 June 2011
Status
Satisfied on 14 July 2014

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Deposit account. Account number 68205779. rent account…

Legal charge

Created
11 April 2008
Delivered
17 April 2008
Status
Satisfied on 11 June 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

F/H 168 and 169 and the land at the back of 170 and 171…

Legal charge

Created
11 April 2008
Delivered
17 April 2008
Status
Satisfied on 11 June 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

F/H unit 5 33 the promenade cheltenham t/n GR221194 fixed…

Legal charge

Created
11 April 2008
Delivered
17 April 2008
Status
Satisfied on 11 June 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

F/H 188, 188A and 188B high street hounslow t/n MX340238…

Legal charge

Created
11 April 2008
Delivered
17 April 2008
Status
Satisfied on 11 June 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

F/H 10 northgate street chester t/n CH511403 fixed charge…

Debenture

Created
11 April 2008
Delivered
18 April 2008
Status
Satisfied on 11 June 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over proceeds account

Created
11 April 2008
Delivered
18 April 2008
Status
Satisfied on 11 June 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

Right title and interest present and future in and to the…

Deed of charge over general account

Created
11 April 2008
Delivered
18 April 2008
Status
Satisfied on 11 June 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

Right title and interest present and future in and to the…

Deed of charge over rent account

Created
11 April 2008
Delivered
18 April 2008
Status
Satisfied on 11 June 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

Right title and interest present and future in and to the…