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HF STORES REALISATIONS LIMITED

Company number SC010677

Filter charges

Filter charges
40 charges registered
8 outstanding, 32 satisfied, 0 part satisfied

Charge code SC01 0677 0041

Satisfy charge SC01 0677 0041 on the Companies House WebFiling service

Created
1 August 2018
Delivered
2 August 2018
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

All and whole the tenant's interest in the lease of the…

Charge code SC01 0677 0040

Satisfy charge SC01 0677 0040 on the Companies House WebFiling service

Created
27 July 2018
Delivered
27 July 2018
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Leasehold property, including but not limited to, on 44…

Charge code SC01 0677 0039

Satisfy charge SC01 0677 0039 on the Companies House WebFiling service

Created
27 July 2018
Delivered
27 July 2018
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains floating charge…

Charge code SC01 0677 0038

Satisfy charge SC01 0677 0038 on the Companies House WebFiling service

Created
22 March 2016
Delivered
23 March 2016
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

The mortgaged property being 37 high st exeter (title…

Charge code SC01 0677 0037

Satisfy charge SC01 0677 0037 on the Companies House WebFiling service

Created
24 August 2015
Delivered
26 August 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

1) the basement, ground, first, second, third, fourth and…

Charge code SC01 0677 0036

Satisfy charge SC01 0677 0036 on the Companies House WebFiling service

Created
19 August 2015
Delivered
21 August 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company

Brief description

Retail unit at loch lomond shores, ben lomond shores, ben…

Charge code SC01 0677 0035

Satisfy charge SC01 0677 0035 on the Companies House WebFiling service

Created
11 August 2015
Delivered
17 August 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

First legal mortgage over all property now belonging to or…

Charge code SC01 0677 0034

Satisfy charge SC01 0677 0034 on the Companies House WebFiling service

Created
5 August 2015
Delivered
12 August 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains floating charge…

Charge code SC01 0677 0033

Created
13 June 2013
Delivered
21 June 2013
Status
Satisfied on 17 August 2015

Persons entitled

  • Barclays Bank PLC

Brief description

31 high street, exeter, devon. Notification of addition to…

Standard security

Created
7 June 2011
Delivered
14 June 2011
Status
Satisfied on 17 August 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Tenants interest in retail unit at loch lomond shores, ben…

Standard security

Created
7 June 2011
Delivered
14 June 2011
Status
Satisfied on 17 August 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Tenants interest in lease of 146 princes street, 1 hop…

Standard security

Created
7 June 2011
Delivered
14 June 2011
Status
Satisfied on 17 August 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Tenants interest in lease of 3 hope street,edinburgh.

Cash collateral account security

Created
31 May 2011
Delivered
17 June 2011
Status
Satisfied on 17 August 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Whole right, title and interest the accounts and the funds.

Floating charge

Created
31 May 2011
Delivered
17 June 2011
Status
Satisfied on 17 August 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Debenture

Created
31 May 2011
Delivered
17 June 2011
Status
Satisfied on 17 August 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 January 2009
Delivered
22 January 2009
Status
Satisfied on 15 August 2012

Persons entitled

  • Ge Capital Global Consumer Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

Created
6 December 2006
Delivered
8 December 2006
Status
Satisfied on 7 July 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The tenants interest in a lease of subjects comprising the…

Standard security

Created
24 November 2006
Delivered
8 December 2006
Status
Satisfied on 7 July 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Retail unit, loch lomond shores, ben lomond way, balloch…

Legal charge

Created
20 November 2006
Delivered
8 December 2006
Status
Satisfied on 8 June 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of first legal mortgage all property (see schedule…

Floating charge

Created
20 November 2006
Delivered
1 December 2006
Status
Satisfied on 22 July 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
20 November 2006
Delivered
1 December 2006
Status
Satisfied on 17 June 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Chattel mortgage

Created
30 June 2004
Delivered
13 July 2004
Status
Satisfied on 27 May 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Plant, commercial vehicles and trailers and all interest in…

Legal charge

Created
16 February 1996
Delivered
27 February 1996
Status
Satisfied on 5 March 1998

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Short particulars

Legal mortgage over 11 west street,chichester. First…

Legal charge

Created
6 April 1994
Delivered
13 April 1994
Status
Satisfied on 5 March 1998

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Short particulars

Legal mortgage over 37 linthorpe road, middlesborough…

Legal charge

Created
6 April 1994
Delivered
13 April 1994
Status
Satisfied on 5 March 1998

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Short particulars

Legal mortgage over binns department store, 26-40 english…